Conning Inc’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Conning Inc’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
2015 Q2	–	Sell	-10,000	Closed	-$92K	–	586
2015 Q1	$92K	Hold	10,000	–	–	﹤0.01%	573
2014 Q4	$89K	Hold	10,000	–	–	﹤0.01%	573
2014 Q3	$87K	Hold	10,000	–	–	﹤0.01%	565
2014 Q2	$90K	Hold	10,000	–	–	﹤0.01%	560
2014 Q1	$87K	Hold	10,000	–	–	0.01%	563
2013 Q4	$81K	Hold	10,000	–	–	0.01%	540
2013 Q3	$82K	Hold	10,000	–	–	0.01%	491
2013 Q2	$87K	Buy	+10,000	New	+$92.9K	0.01%	472

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Conning Inc's JPS Position: Q2 2015 in Review

Conning Inc sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2015, closing a stake of 10,000 shares — an estimated $92K sold.

Conning Inc first reported a position in JPS in Q2 2013 and held it in 8 quarters. The position peaked at $92K in Q1 2015. 100 funds tracked by Wall St. Rank hold JPS as of Q2 2015.

Conning Inc reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2015 after selling out during the quarter.
Conning Inc sold 10,000 Nuveen Preferred & Income Securities Fund shares in Q2 2015, an estimated $92K.
Conning Inc first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 8 quarters.
Conning Inc's Nuveen Preferred & Income Securities Fund position peaked at $92K in Q1 2015.
100 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2015.

Based on Conning Inc's 13F filing for Q2 2015, filed 3 Aug 2015.