Cornerstone Advisors’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Cornerstone Advisors’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 Q3	–	Sell	-130,402	Closed	-$1.46M	–	277
2014 Q2	$1.46M	Sell	130,402 -131,546	-50%	-$1.44M	0.29%	109
2014 Q1	$2.75M	Buy	261,948 +60,700	+30%	+$615K	0.65%	45
2013 Q4	$2.03M	Sell	201,248 -66,900	-25%	-$701K	0.5%	60
2013 Q3	$2.81M	Sell	268,148 -33,417	-11%	-$362K	0.92%	27
2013 Q2	$3.38M	Buy	+301,565	New	+$3.75M	1.32%	15

Other funds holding JGT

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

UBS Zurich, Switzerland $136B AUM 16.35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cornerstone Advisors's JGT Position: Q3 2014 in Review

Cornerstone Advisors sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q3 2014, closing a stake of 130,402 shares — an estimated $1.46M sold.

Cornerstone Advisors first reported a position in JGT in Q2 2013 and held it in 5 quarters. The position peaked at $3.38M in Q2 2013. 52 funds tracked by Wall St. Rank hold JGT as of Q3 2014.

Cornerstone Advisors reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q3 2014 after selling out during the quarter.
Cornerstone Advisors sold 130,402 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q3 2014, an estimated $1.46M.
Cornerstone Advisors first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 5 quarters.
Cornerstone Advisors's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $3.38M in Q2 2013.
52 funds tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q3 2014.

Based on Cornerstone Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.