Fusion Investment Group’s Nuveen Real Estate Income Fund JRS Stock Holding History

Fusion Investment Group’s Portfolio JRS Stock Details JRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$156K	Sell	14,681 -4,059	-22%	-$42.9K	0.42%	65
2015 Q3	$188K	Buy	18,740 +430	+2%	+$4.48K	0.44%	67
2015 Q2	$187K	Buy	18,310 +4,538	+33%	+$50.8K	0.14%	97
2015 Q1	$164K	Buy	13,772 +343	+3%	+$4.05K	0.13%	91
2014 Q4	$154K	Sell	13,429 -4,635	-26%	-$51.9K	0.13%	92
2014 Q3	$190K	Sell	18,064 -241	-1%	-$2.64K	0.16%	80
2014 Q2	$205K	Sell	18,305 -947	-5%	-$10.4K	0.18%	90
2014 Q1	$206K	Buy	19,252 +5,281	+38%	+$55K	0.21%	69
2013 Q4	$133K	Buy	+13,971	New	+$149K	0.1%	132

Other funds holding JRS

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Fusion Investment Group's JRS Position: Q4 2015 in Review

Fusion Investment Group reduced its Nuveen Real Estate Income Fund (JRS) stake by 22% in Q4 2015, selling an estimated $42.9K and leaving 14,681 shares worth $156K. The position accounts for 0.42% of the portfolio, ranked #65.

Fusion Investment Group first reported a position in JRS in Q4 2013 and has held it in 9 quarters since. The position peaked at $206K in Q1 2014. 45 funds tracked by Wall St. Rank hold JRS as of Q4 2015.

Fusion Investment Group held 14,681 shares of Nuveen Real Estate Income Fund worth $156K as of Q4 2015.
Fusion Investment Group sold 4,059 Nuveen Real Estate Income Fund shares in Q4 2015, an estimated $42.9K.
Nuveen Real Estate Income Fund made up 0.42% of Fusion Investment Group's portfolio in Q4 2015, its #65 holding.
Fusion Investment Group first reported a position in Nuveen Real Estate Income Fund in Q4 2013 and has held it in 9 quarters since.
Fusion Investment Group's Nuveen Real Estate Income Fund position peaked at $206K in Q1 2014.
45 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.