Curi RMB Capital’s Nuveen Flexible Invstment Fd JPW Stock Holding History

Curi RMB Capital’s Portfolio JPW Stock Details JPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,156	Closed	-$398K	–	554
2016 Q2	$398K	Buy	+25,156	New	+$391K	0.02%	328
2016 Q1	–	Sell	-18,513	Closed	-$272K	–	536
2015 Q4	$272K	Sell	18,513 -7,948	-30%	-$120K	0.01%	357
2015 Q3	$393K	Buy	+26,461	New	+$422K	0.03%	341

Other funds holding JPW

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

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

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

Curi RMB Capital's JPW Position: Q3 2016 in Review

Curi RMB Capital sold out of Nuveen Flexible Invstment Fd (JPW) in Q3 2016, closing a stake of 25,156 shares — an estimated $398K sold.

Curi RMB Capital first reported a position in JPW in Q3 2015 and held it in 3 quarters. The position peaked at $398K in Q2 2016. 17 funds tracked by Wall St. Rank hold JPW as of Q3 2016.

Curi RMB Capital reported no remaining Nuveen Flexible Invstment Fd position as of Q3 2016 after selling out during the quarter.
Curi RMB Capital sold 25,156 Nuveen Flexible Invstment Fd shares in Q3 2016, an estimated $398K.
Curi RMB Capital first reported a position in Nuveen Flexible Invstment Fd in Q3 2015 and held it in 3 quarters.
Curi RMB Capital's Nuveen Flexible Invstment Fd position peaked at $398K in Q2 2016.
17 funds tracked by Wall St. Rank held Nuveen Flexible Invstment Fd as of Q3 2016.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.