First Manhattan

First Manhattan’s Nuveen Floating Rate Income Fund JFR Stock Holding History

First Manhattan’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000	Closed	-$10K	–	1428
2015 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1177
2015 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1188
2015 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1205
2015 Q1	$11K	Hold	1,000	–	–	﹤0.01%	1194
2014 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1237
2014 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1190
2014 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1172
2014 Q1	$11K	Hold	1,000	–	–	﹤0.01%	1176
2013 Q4	$11K	Hold	1,000	–	–	﹤0.01%	1148
2013 Q3	$11K	Buy	1,000 +600	+150%	+$7.35K	﹤0.01%	1150
2013 Q2	$5K	Buy	+400	New	+$5.17K	﹤0.01%	1232

Other funds holding JFR

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

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

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Bank of America

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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