Geode Capital Management
JRI icon

Geode Capital Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Geode Capital Management’s Portfolio JRI Stock Details JRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,144
Closed -$294 – 4072
2016
Q1 		$294 Buy
+19,144
New +$274K ﹤0.01% 3491

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LPL Financial
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management's JRI Position: Q2 2016 in Review

Geode Capital Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2016, closing a stake of 19,144 shares — an estimated $294 sold.

Geode Capital Management first reported a position in JRI in Q1 2016 and held it in 1 quarter. The position peaked at $294 in Q1 2016. 26 funds tracked by Wall St. Rank hold JRI as of Q2 2016.

  • Geode Capital Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 19,144 Nuveen Real Asset Income & Growth Fund shares in Q2 2016, an estimated $294.
  • Geode Capital Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2016 and held it in 1 quarter.
  • Geode Capital Management's Nuveen Real Asset Income & Growth Fund position peaked at $294 in Q1 2016.
  • 26 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.