Jane Street’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Jane Street’s Portfolio NUW Stock Details NUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,025	Closed	-$160K	–	2944
2014 Q1	$160K	Sell	10,025 -19,060	-66%	-$301K	﹤0.01%	2425
2013 Q4	$442K	Buy	+29,085	New	+$436K	0.01%	1328

Other funds holding NUW

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street's NUW Position: Q2 2014 in Review

Jane Street sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q2 2014, closing a stake of 10,025 shares — an estimated $160K sold.

Jane Street first reported a position in NUW in Q4 2013 and held it in 2 quarters. The position peaked at $442K in Q4 2013. 17 funds tracked by Wall St. Rank hold NUW as of Q2 2014.

Jane Street reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q2 2014 after selling out during the quarter.
Jane Street sold 10,025 Nuveen AMT-Free Municipal Value Fund shares in Q2 2014, an estimated $160K.
Jane Street first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2013 and held it in 2 quarters.
Jane Street's Nuveen AMT-Free Municipal Value Fund position peaked at $442K in Q4 2013.
17 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.