CAM
JPS

Columbia Asset Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Columbia Asset Management’s Portfolio JPS Stock Details JPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$90K – 187
2014
Q2 		$90K Buy
+10,000
New +$89K 0.04% 183

Other funds holding JPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Columbia Asset Management's JPS Position: Q3 2014 in Review

Columbia Asset Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2014, closing a stake of 10,000 shares — an estimated $90K sold.

Columbia Asset Management first reported a position in JPS in Q2 2014 and held it in 1 quarter. The position peaked at $90K in Q2 2014. 104 funds tracked by Wall St. Rank hold JPS as of Q3 2014.

  • Columbia Asset Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2014 after selling out during the quarter.
  • Columbia Asset Management sold 10,000 Nuveen Preferred & Income Securities Fund shares in Q3 2014, an estimated $90K.
  • Columbia Asset Management first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2014 and held it in 1 quarter.
  • Columbia Asset Management's Nuveen Preferred & Income Securities Fund position peaked at $90K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2014.

Based on Columbia Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.