Compagnie Lombard Odier SCmA’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-5,000	Closed	-$50K	–	880
2014 Q3	$50K	Hold	5,000	–	–	﹤0.01%	732
2014 Q2	$50K	Hold	5,000	–	–	﹤0.01%	749
2014 Q1	$48K	Buy	+5,000	New	+$42.4K	﹤0.01%	727

Other funds holding JPS

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Compagnie Lombard Odier SCmA's JPS Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2014, closing a stake of 5,000 shares — an estimated $50K sold.

Compagnie Lombard Odier SCmA first reported a position in JPS in Q1 2014 and held it in 3 quarters. The position peaked at $50K in Q3 2014. 93 funds tracked by Wall St. Rank hold JPS as of Q4 2014.

Compagnie Lombard Odier SCmA reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2014 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 5,000 Nuveen Preferred & Income Securities Fund shares in Q4 2014, an estimated $50K.
Compagnie Lombard Odier SCmA first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2014 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's Nuveen Preferred & Income Securities Fund position peaked at $50K in Q3 2014.
93 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.