Credit Suisse’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Credit Suisse’s Portfolio JHP Stock Details JHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-152,500	Closed	-$1.29M	–	4470
2015 Q4	$1.29M	Buy	152,500 +750	+0.5%	+$6.34K	﹤0.01%	2611
2015 Q3	$1.22M	Buy	151,750 +3,000	+2%	+$24.8K	﹤0.01%	2650
2015 Q2	$1.21M	Hold	148,750	–	–	﹤0.01%	2992
2015 Q1	$1.29M	Sell	148,750 -15,450	-9%	-$133K	﹤0.01%	2769
2014 Q4	$1.37M	Buy	164,200 +13,750	+9%	+$116K	﹤0.01%	2875
2014 Q3	$1.26M	Buy	150,450 +25	+0%	+$212	﹤0.01%	2857
2014 Q2	$1.31M	Buy	150,425 +3,442	+2%	+$29.4K	﹤0.01%	3060
2014 Q1	$1.23M	Sell	146,983 -15,792	-10%	-$128K	﹤0.01%	2944
2013 Q4	$1.28M	Buy	162,775 +3,290	+2%	+$25.8K	﹤0.01%	3071
2013 Q3	$1.26M	Buy	159,485 +2,250	+1%	+$18K	﹤0.01%	2772
2013 Q2	$1.32M	Buy	+157,235	New	+$1.41M	﹤0.01%	2578

Other funds holding JHP

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

WAM

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Credit Suisse's JHP Position: Q1 2016 in Review

Credit Suisse sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q1 2016, closing a stake of 152,500 shares — an estimated $1.29M sold.

Credit Suisse first reported a position in JHP in Q2 2013 and held it in 11 quarters. The position peaked at $1.37M in Q4 2014. 43 funds tracked by Wall St. Rank hold JHP as of Q1 2016.

Credit Suisse reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 152,500 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q1 2016, an estimated $1.29M.
Credit Suisse first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 11 quarters.
Credit Suisse's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $1.37M in Q4 2014.
43 funds tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.