Moody National Bank Trust Division’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Moody National Bank Trust Division’s Portfolio JCE Stock Details JCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-25,000	Closed	-$425K	–	251
2013 Q4	$425K	Hold	25,000	–	–	0.03%	177
2013 Q3	$388K	Hold	25,000	–	–	0.03%	172
2013 Q2	$376K	Buy	+25,000	New	+$384K	0.03%	165

Other funds holding JCE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

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

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Moody National Bank Trust Division's JCE Position: Q1 2014 in Review

Moody National Bank Trust Division sold out of Nuveen Core Equity Alpha Fund (JCE) in Q1 2014, closing a stake of 25,000 shares — an estimated $425K sold.

Moody National Bank Trust Division first reported a position in JCE in Q2 2013 and held it in 3 quarters. The position peaked at $425K in Q4 2013. 28 funds tracked by Wall St. Rank hold JCE as of Q1 2014.

Moody National Bank Trust Division reported no remaining Nuveen Core Equity Alpha Fund position as of Q1 2014 after selling out during the quarter.
Moody National Bank Trust Division sold 25,000 Nuveen Core Equity Alpha Fund shares in Q1 2014, an estimated $425K.
Moody National Bank Trust Division first reported a position in Nuveen Core Equity Alpha Fund in Q2 2013 and held it in 3 quarters.
Moody National Bank Trust Division's Nuveen Core Equity Alpha Fund position peaked at $425K in Q4 2013.
28 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q1 2014.

Based on Moody National Bank Trust Division's 13F filing for Q1 2014, filed 15 May 2014.