Global Endowment Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Global Endowment Management’s Portfolio JPS Stock Details JPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-243,569	Closed	-$2.25M	–	233
2016 Q2	$2.25M	Buy	243,569 +58,569	+32%	+$534K	0.48%	25
2016 Q1	$1.66M	Hold	185,000	–	–	0.36%	33
2015 Q4	$1.69M	Hold	185,000	–	–	0.31%	68
2015 Q3	$1.62M	Hold	185,000	–	–	0.24%	108
2015 Q2	$1.57M	Hold	185,000	–	–	0.22%	133
2015 Q1	$1.7M	Hold	185,000	–	–	0.27%	112
2014 Q4	$1.65M	Sell	185,000 -15,000	-8%	-$135K	0.28%	114
2014 Q3	$1.74M	Hold	200,000	–	–	0.27%	112
2014 Q2	$1.81M	Hold	200,000	–	–	0.27%	112
2014 Q1	$1.74M	Hold	200,000	–	–	0.27%	121
2013 Q4	$1.63M	Buy	200,000 +50,000	+33%	+$404K	0.33%	124
2013 Q3	$1.22M	Buy	150,000 +27,736	+23%	+$229K	0.31%	102
2013 Q2	$1.06M	Buy	+122,264	New	+$1.14M	0.3%	105

Other funds holding JPS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Global Endowment Management's JPS Position: Q3 2016 in Review

Global Endowment Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2016, closing a stake of 243,569 shares — an estimated $2.25M sold.

Global Endowment Management first reported a position in JPS in Q2 2013 and held it in 13 quarters. The position peaked at $2.25M in Q2 2016. 132 funds tracked by Wall St. Rank hold JPS as of Q3 2016.

Global Endowment Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2016 after selling out during the quarter.
Global Endowment Management sold 243,569 Nuveen Preferred & Income Securities Fund shares in Q3 2016, an estimated $2.25M.
Global Endowment Management first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 13 quarters.
Global Endowment Management's Nuveen Preferred & Income Securities Fund position peaked at $2.25M in Q2 2016.
132 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2016.

Based on Global Endowment Management's 13F filing for Q3 2016, filed 10 Nov 2016.