Fiera Capital (Canada)’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Fiera Capital (Canada)’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
2018 Q4	–	Sell	-13,478	Closed	-$119K	–	753
2018 Q3	$119K	Buy	13,478 +2,352	+21%	+$20.8K	﹤0.01%	672
2018 Q2	$98K	Buy	11,126 +806	+8%	+$7.57K	﹤0.01%	677
2018 Q1	$101K	Buy	+10,320	New	+$99K	﹤0.01%	648
2017 Q1	–	Sell	-97,124	Closed	-$904K	–	791
2016 Q4	$904K	Buy	97,124 +85,609	+743%	+$776K	0.01%	581
2016 Q3	$110K	Buy	+11,515	New	+$110K	﹤0.01%	718

Other funds holding JPS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fiera Capital (Canada)'s JPS Position: Q4 2018 in Review

Fiera Capital (Canada) sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2018, closing a stake of 13,478 shares — an estimated $119K sold.

Fiera Capital (Canada) first reported a position in JPS in Q3 2016 and held it in 5 quarters. The position peaked at $904K in Q4 2016. 180 funds tracked by Wall St. Rank hold JPS as of Q4 2018.

Fiera Capital (Canada) reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2018 after selling out during the quarter.
Fiera Capital (Canada) sold 13,478 Nuveen Preferred & Income Securities Fund shares in Q4 2018, an estimated $119K.
Fiera Capital (Canada) first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2016 and held it in 5 quarters.
Fiera Capital (Canada)'s Nuveen Preferred & Income Securities Fund position peaked at $904K in Q4 2016.
180 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2018, filed 12 Feb 2019.