Envestnet Asset Management’s Nuveen Flexible Invstment Fd JPW Stock Holding History

Envestnet Asset Management’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 Q4	–	Sell	-4,000	Closed	-$69K	–	3509
2016 Q3	$69K	Hold	4,000	–	–	﹤0.01%	2484
2016 Q2	$63K	Hold	4,000	–	–	﹤0.01%	2634
2016 Q1	$62K	Hold	4,000	–	–	﹤0.01%	2630
2015 Q4	$59K	Hold	4,000	–	–	﹤0.01%	2613
2015 Q3	$59K	Buy	+4,000	New	+$63.7K	﹤0.01%	2575
2014 Q3	–	Sell	-6,900	Closed	-$130K	–	3010
2014 Q2	$130K	Sell	6,900 -1,000	-13%	-$17.9K	﹤0.01%	1138
2014 Q1	$136K	Hold	7,900	–	–	﹤0.01%	1046
2013 Q4	$130K	Buy	7,900 +6,900	+690%	+$114K	﹤0.01%	939
2013 Q3	$17K	Buy	+1,000	New	+$18K	﹤0.01%	1538

Other funds holding JPW

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SIA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

RCM

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

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

SFS

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

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

Envestnet Asset Management's JPW Position: Q4 2016 in Review

Envestnet Asset Management sold out of Nuveen Flexible Invstment Fd (JPW) in Q4 2016, closing a stake of 4,000 shares — an estimated $69K sold.

Envestnet Asset Management first reported a position in JPW in Q3 2013 and held it in 9 quarters. The position peaked at $136K in Q1 2014. 17 funds tracked by Wall St. Rank hold JPW as of Q4 2016.

Envestnet Asset Management reported no remaining Nuveen Flexible Invstment Fd position as of Q4 2016 after selling out during the quarter.
Envestnet Asset Management sold 4,000 Nuveen Flexible Invstment Fd shares in Q4 2016, an estimated $69K.
Envestnet Asset Management first reported a position in Nuveen Flexible Invstment Fd in Q3 2013 and held it in 9 quarters.
Envestnet Asset Management's Nuveen Flexible Invstment Fd position peaked at $136K in Q1 2014.
17 funds tracked by Wall St. Rank held Nuveen Flexible Invstment Fd as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.