M&T Bank’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

M&T Bank’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 Q3	–	Sell	-14,183	Closed	-$125K	–	1635
2018 Q2	$125K	Buy	14,183 +1,500	+12%	+$14.1K	﹤0.01%	1469
2018 Q1	$125K	Buy	+12,683	New	+$122K	﹤0.01%	1475
2017 Q4	–	Sell	-12,683	Closed	-$132K	–	1704
2017 Q3	$132K	Buy	12,683 +2,000	+19%	+$20.5K	﹤0.01%	1471
2017 Q2	$109K	Hold	10,683	–	–	﹤0.01%	1467
2017 Q1	$102K	Sell	10,683 -12,451	-54%	-$118K	﹤0.01%	1513
2016 Q4	$216K	Buy	23,134 +18	+0.1%	+$163	﹤0.01%	1471
2016 Q3	$222K	Sell	23,116 -45	-0.2%	-$429	﹤0.01%	1445
2016 Q2	$214K	Sell	23,161 -175	-0.7%	-$1.59K	﹤0.01%	1428
2016 Q1	$210K	Buy	23,336 +9,901	+74%	+$88.4K	﹤0.01%	1457
2015 Q4	$122K	Sell	13,435 -219	-2%	-$1.98K	﹤0.01%	1564
2015 Q3	$120K	Sell	13,654 -304	-2%	-$2.74K	﹤0.01%	1603
2015 Q2	$118K	Sell	13,958 -11	-0.1%	-$98	﹤0.01%	1860
2015 Q1	$127K	Buy	13,969 +24	+0.2%	+$221	﹤0.01%	1830
2014 Q4	$125K	Sell	13,945 -661	-5%	-$5.95K	﹤0.01%	1843
2014 Q3	$127K	Buy	14,606 +12,606	+630%	+$113K	﹤0.01%	1984
2014 Q2	$18K	Buy	2,000 +1,000	+100%	+$8.9K	﹤0.01%	865
2014 Q1	$9K	Hold	1,000	–	–	﹤0.01%	948
2013 Q4	$8K	Sell	1,000 -400	-29%	-$3.23K	﹤0.01%	941
2013 Q3	$11K	Sell	1,400 -1,735	-55%	-$14.3K	﹤0.01%	838
2013 Q2	$27K	Buy	+3,135	New	+$29.1K	﹤0.01%	687

Other funds holding JPS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

RJFSA

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

M&T Bank's JPS Position: Q3 2018 in Review

M&T Bank sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2018, closing a stake of 14,183 shares — an estimated $125K sold.

M&T Bank first reported a position in JPS in Q2 2013 and held it in 20 quarters. The position peaked at $222K in Q3 2016. 173 funds tracked by Wall St. Rank hold JPS as of Q3 2018.

M&T Bank reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2018 after selling out during the quarter.
M&T Bank sold 14,183 Nuveen Preferred & Income Securities Fund shares in Q3 2018, an estimated $125K.
M&T Bank first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 20 quarters.
M&T Bank's Nuveen Preferred & Income Securities Fund position peaked at $222K in Q3 2016.
173 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2018.

Based on M&T Bank's 13F filing for Q3 2018, filed 9 Nov 2018.