Founders Bank & Trust’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Founders Bank & Trust’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
2014 Q4	$15K	Hold	1,385	–	–	0.01%	271
2014 Q3	$16K	Hold	1,385	–	–	0.01%	259
2014 Q2	$17K	Hold	1,385	–	–	0.01%	254
2014 Q1	$17K	Hold	1,385	–	–	0.01%	251
2013 Q4	$17K	Hold	1,385	–	–	0.01%	272
2013 Q3	$17K	Hold	1,385	–	–	0.01%	228
2013 Q2	$17K	Buy	+1,385	New	+$17.9K	0.01%	212

Other funds holding JFR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RCA

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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Founders Bank & Trust's JFR Position: Q4 2014 in Review

Founders Bank & Trust held its Nuveen Floating Rate Income Fund (JFR) position steady in Q4 2014 at 1,385 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #271.

Founders Bank & Trust first reported a position in JFR in Q2 2013 and has held it in 7 quarters since. The position peaked at $17K in Q2 2014. 79 funds tracked by Wall St. Rank hold JFR as of Q4 2014.

Founders Bank & Trust held 1,385 shares of Nuveen Floating Rate Income Fund worth $15K as of Q4 2014.
Founders Bank & Trust left its Nuveen Floating Rate Income Fund share count unchanged in Q4 2014.
Nuveen Floating Rate Income Fund made up 0.01% of Founders Bank & Trust's portfolio in Q4 2014, its #271 holding.
Founders Bank & Trust first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's Nuveen Floating Rate Income Fund position peaked at $17K in Q2 2014.
79 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.