IFC Holdings’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-305,395	Closed	-$3.12M	–	462
2017 Q4	$3.12M	Buy	305,395 +35,733	+13%	+$368K	0.21%	64
2017 Q3	$2.81M	Buy	269,662 +18,326	+7%	+$188K	0.2%	76
2017 Q2	$2.57M	Buy	251,336 +18,080	+8%	+$180K	0.2%	78
2017 Q1	$2.23M	Buy	233,256 +26,182	+13%	+$249K	0.2%	80
2016 Q4	$1.92M	Buy	207,074 +8,654	+4%	+$78.4K	0.19%	85
2016 Q3	$1.9M	Buy	198,420 +102	+0.1%	+$973	0.2%	84
2016 Q2	$1.85M	Buy	198,318 +93,148	+89%	+$849K	0.21%	86
2016 Q1	$946K	Buy	105,170 +5,000	+5%	+$44.7K	0.12%	121
2015 Q4	$915K	Buy	100,170 +65,450	+189%	+$593K	0.12%	126
2015 Q3	$315K	Buy	34,720 +9,670	+39%	+$87K	0.05%	258
2015 Q2	$209K	Buy	25,050 +4,000	+19%	+$35.8K	0.03%	348
2015 Q1	$193K	Buy	+21,050	New	+$194K	0.03%	355

Other funds holding JPS

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IFC Holdings's JPS Position: Q1 2018 in Review

IFC Holdings sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2018, closing a stake of 305,395 shares — an estimated $3.12M sold.

IFC Holdings first reported a position in JPS in Q1 2015 and held it in 12 quarters. The position peaked at $3.12M in Q4 2017. 159 funds tracked by Wall St. Rank hold JPS as of Q1 2018.

IFC Holdings reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 305,395 Nuveen Preferred & Income Securities Fund shares in Q1 2018, an estimated $3.12M.
IFC Holdings first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2015 and held it in 12 quarters.
IFC Holdings's Nuveen Preferred & Income Securities Fund position peaked at $3.12M in Q4 2017.
159 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.