Grantham, Mayo, Van Otterloo & Co (GMO)
JGH icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Nuveen Global High Income Fund JGH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio JGH Stock Details JGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-777,249
Closed -$13.4M – 445
2014
Q4 		$13.4M Buy
+777,249
New +$13.8M 0.04% 166

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RCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s JGH Position: Q1 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Nuveen Global High Income Fund (JGH) in Q1 2015, closing a stake of 777,249 shares — an estimated $13.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in JGH in Q4 2014 and held it in 1 quarter. The position peaked at $13.4M in Q4 2014. 52 funds tracked by Wall St. Rank hold JGH as of Q1 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Nuveen Global High Income Fund position as of Q1 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 777,249 Nuveen Global High Income Fund shares in Q1 2015, an estimated $13.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Nuveen Global High Income Fund in Q4 2014 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Nuveen Global High Income Fund position peaked at $13.4M in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q1 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.