Fiduciary Trust’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Fiduciary Trust’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 Q3	–	Sell	-20,820	Closed	-$176K	–	386
2015 Q2	$176K	Hold	20,820	–	–	0.01%	347
2015 Q1	$191K	Hold	20,820	–	–	0.01%	341
2014 Q4	$185K	Hold	20,820	–	–	0.01%	339
2014 Q3	$181K	Hold	20,820	–	–	0.01%	331
2014 Q2	$188K	Hold	20,820	–	–	0.01%	329
2014 Q1	$181K	Hold	20,820	–	–	0.01%	312
2013 Q4	$169K	Buy	+20,820	New	+$168K	0.01%	303

Other funds holding JPS

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

FFA

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Fiduciary Trust's JPS Position: Q3 2015 in Review

Fiduciary Trust sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2015, closing a stake of 20,820 shares — an estimated $176K sold.

Fiduciary Trust first reported a position in JPS in Q4 2013 and held it in 7 quarters. The position peaked at $191K in Q1 2015. 95 funds tracked by Wall St. Rank hold JPS as of Q3 2015.

Fiduciary Trust reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2015 after selling out during the quarter.
Fiduciary Trust sold 20,820 Nuveen Preferred & Income Securities Fund shares in Q3 2015, an estimated $176K.
Fiduciary Trust first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2013 and held it in 7 quarters.
Fiduciary Trust's Nuveen Preferred & Income Securities Fund position peaked at $191K in Q1 2015.
95 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2015.

Based on Fiduciary Trust's 13F filing for Q3 2015, filed 10 Nov 2015.