Grantham, Mayo, Van Otterloo & Co (GMO)’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio JLS Stock Details JLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-213,539	Closed	-$4.97M	–	447
2015 Q1	$4.97M	Sell	213,539 -41,461	-16%	-$967K	0.01%	261
2014 Q4	$5.9M	Hold	255,000	–	–	0.02%	239
2014 Q3	$6.06M	Buy	255,000 +215,701	+549%	+$5.21M	0.02%	251
2014 Q2	$965K	Buy	+39,299	New	+$947K	﹤0.01%	410

Other funds holding JLS

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s JLS Position: Q2 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Nuveen Mortgage and Income Fund (JLS) in Q2 2015, closing a stake of 213,539 shares — an estimated $4.97M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in JLS in Q2 2014 and held it in 4 quarters. The position peaked at $6.06M in Q3 2014. 42 funds tracked by Wall St. Rank hold JLS as of Q2 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Nuveen Mortgage and Income Fund position as of Q2 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 213,539 Nuveen Mortgage and Income Fund shares in Q2 2015, an estimated $4.97M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Nuveen Mortgage and Income Fund in Q2 2014 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Nuveen Mortgage and Income Fund position peaked at $6.06M in Q3 2014.
42 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2015, filed 13 Aug 2015.