Investors Trust’s Navient Corp 6% Senior Notes due December 15 2043 JSM Stock Holding History

Investors Trust’s Portfolio JSM Stock Details JSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-40,000	Closed	-$807K	–	90
2013 Q4	$807K	Buy	+40,000	New	+$791K	0.63%	52

Other funds holding JSM

Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Investors Trust's JSM Position: Q1 2014 in Review

Investors Trust sold out of Navient Corp 6% Senior Notes due December 15 2043 (JSM) in Q1 2014, closing a stake of 40,000 shares — an estimated $807K sold.

Investors Trust first reported a position in JSM in Q4 2013 and held it in 1 quarter. The position peaked at $807K in Q4 2013. 5 funds tracked by Wall St. Rank hold JSM as of Q1 2014.

Investors Trust reported no remaining Navient Corp 6% Senior Notes due December 15 2043 position as of Q1 2014 after selling out during the quarter.
Investors Trust sold 40,000 Navient Corp 6% Senior Notes due December 15 2043 shares in Q1 2014, an estimated $807K.
Investors Trust first reported a position in Navient Corp 6% Senior Notes due December 15 2043 in Q4 2013 and held it in 1 quarter.
Investors Trust's Navient Corp 6% Senior Notes due December 15 2043 position peaked at $807K in Q4 2013.
5 funds tracked by Wall St. Rank held Navient Corp 6% Senior Notes due December 15 2043 as of Q1 2014.

Based on Investors Trust's 13F filing for Q1 2014, filed 15 May 2014.