Managed Account Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Managed Account Advisors’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
2015 Q2	–	Sell	-14	Closed	–	–	3139
2015 Q1	$0	Buy	+14	New	+$129	﹤0.01%	3080
2014 Q4	–	Sell	-1,000	Closed	-$9K	–	2796
2014 Q3	$9K	Buy	+1,000	New	+$8.96K	﹤0.01%	2611

Other funds holding JPS

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

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

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Managed Account Advisors's JPS Position: Q2 2015 in Review

Managed Account Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2015, closing a stake of 14 shares.

Managed Account Advisors first reported a position in JPS in Q3 2014 and held it in 2 quarters. The position peaked at $9K in Q3 2014. 100 funds tracked by Wall St. Rank hold JPS as of Q2 2015.

Managed Account Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 14 Nuveen Preferred & Income Securities Fund shares in Q2 2015.
Managed Account Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2014 and held it in 2 quarters.
Managed Account Advisors's Nuveen Preferred & Income Securities Fund position peaked at $9K in Q3 2014.
100 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.