GAM
NCB

Gemmer Asset Management’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

Gemmer Asset Management’s Portfolio NCB Stock Details NCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,688
Closed -$46K – 1542
2014
Q1 		$46K Buy
+4,688
New +$72K 0.03% 178

Other funds holding NCB

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Gemmer Asset Management's NCB Position: Q2 2014 in Review

Gemmer Asset Management sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q2 2014, closing a stake of 4,688 shares — an estimated $46K sold.

Gemmer Asset Management first reported a position in NCB in Q1 2014 and held it in 1 quarter. The position peaked at $46K in Q1 2014. 12 funds tracked by Wall St. Rank hold NCB as of Q2 2014.

  • Gemmer Asset Management reported no remaining Nuveen California Municipal Value Fund 2 position as of Q2 2014 after selling out during the quarter.
  • Gemmer Asset Management sold 4,688 Nuveen California Municipal Value Fund 2 shares in Q2 2014, an estimated $46K.
  • Gemmer Asset Management first reported a position in Nuveen California Municipal Value Fund 2 in Q1 2014 and held it in 1 quarter.
  • Gemmer Asset Management's Nuveen California Municipal Value Fund 2 position peaked at $46K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q2 2014.

Based on Gemmer Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.