MBT
JPS

Monroe Bank & Trust’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Monroe Bank & Trust’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
2014
Q2 		– Sell
-3,000
Closed -$26K – 310
2014
Q1 		$26K Hold
3,000
– – 0.01% 234
2013
Q4 		$24K Hold
3,000
– – 0.01% 225
2013
Q3 		$24K Sell
3,000
-9,600
-76% -$79.3K 0.01% 211
2013
Q2 		$110K Buy
+12,600
New +$117K 0.05% 140

Other funds holding JPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Monroe Bank & Trust's JPS Position: Q2 2014 in Review

Monroe Bank & Trust sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2014, closing a stake of 3,000 shares — an estimated $26K sold.

Monroe Bank & Trust first reported a position in JPS in Q2 2013 and held it in 4 quarters. The position peaked at $110K in Q2 2013. 102 funds tracked by Wall St. Rank hold JPS as of Q2 2014.

  • Monroe Bank & Trust reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 3,000 Nuveen Preferred & Income Securities Fund shares in Q2 2014, an estimated $26K.
  • Monroe Bank & Trust first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 4 quarters.
  • Monroe Bank & Trust's Nuveen Preferred & Income Securities Fund position peaked at $110K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2014.

Based on Monroe Bank & Trust's 13F filing for Q2 2014, filed 31 Jul 2014.