GM Advisory Group’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

GM Advisory Group’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
2014 Q4	–	Sell	-46,370	Closed	-$404K	–	85
2014 Q3	$404K	Sell	46,370 -8,696	-16%	-$77.9K	0.3%	36
2014 Q2	$497K	Hold	55,066	–	–	0.43%	33
2014 Q1	$485K	Sell	55,066 -3,106	-5%	-$26.3K	0.38%	32
2013 Q4	$474K	Buy	+58,172	New	+$470K	0.49%	30

Other funds holding JPS

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

GM Advisory Group's JPS Position: Q4 2014 in Review

GM Advisory Group sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2014, closing a stake of 46,370 shares — an estimated $404K sold.

GM Advisory Group first reported a position in JPS in Q4 2013 and held it in 4 quarters. The position peaked at $497K in Q2 2014. 93 funds tracked by Wall St. Rank hold JPS as of Q4 2014.

GM Advisory Group reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2014 after selling out during the quarter.
GM Advisory Group sold 46,370 Nuveen Preferred & Income Securities Fund shares in Q4 2014, an estimated $404K.
GM Advisory Group first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2013 and held it in 4 quarters.
GM Advisory Group's Nuveen Preferred & Income Securities Fund position peaked at $497K in Q2 2014.
93 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2014.

Based on GM Advisory Group's 13F filing for Q4 2014, filed 10 Feb 2015.