Cohen & Steers
JGT

Cohen & Steers’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Cohen & Steers’s Portfolio JGT Stock Details JGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-107,616
Closed -$1.08M – 460
2013
Q4 		$1.08M Sell
107,616
-81,664
-43% -$856K ﹤0.01% 346
2013
Q3 		$1.98M Sell
189,280
-42,820
-18% -$463K 0.01% 304
2013
Q2 		$2.6M Buy
+232,100
New +$2.89M 0.01% 291

Other funds holding JGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Cohen & Steers's JGT Position: Q1 2014 in Review

Cohen & Steers sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q1 2014, closing a stake of 107,616 shares — an estimated $1.08M sold.

Cohen & Steers first reported a position in JGT in Q2 2013 and held it in 3 quarters. The position peaked at $2.6M in Q2 2013. 60 funds tracked by Wall St. Rank hold JGT as of Q1 2014.

  • Cohen & Steers reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q1 2014 after selling out during the quarter.
  • Cohen & Steers sold 107,616 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q1 2014, an estimated $1.08M.
  • Cohen & Steers first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 3 quarters.
  • Cohen & Steers's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $2.6M in Q2 2013.
  • 60 funds tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q1 2014.

Based on Cohen & Steers's 13F filing for Q1 2014, filed 15 May 2014.