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JSM

MOTCO’s Navient Corp 6% Senior Notes due December 15 2043 JSM Stock Holding History

MOTCO’s Portfolio JSM Stock Details JSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-213
Closed -$4K – 527
2015
Q3 		$4K Buy
+213
New +$4.23K ﹤0.01% 513

Other funds holding JSM

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

MOTCO's JSM Position: Q4 2015 in Review

MOTCO sold out of Navient Corp 6% Senior Notes due December 15 2043 (JSM) in Q4 2015, closing a stake of 213 shares — an estimated $4K sold.

MOTCO first reported a position in JSM in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 3 funds tracked by Wall St. Rank hold JSM as of Q4 2015.

  • MOTCO reported no remaining Navient Corp 6% Senior Notes due December 15 2043 position as of Q4 2015 after selling out during the quarter.
  • MOTCO sold 213 Navient Corp 6% Senior Notes due December 15 2043 shares in Q4 2015, an estimated $4K.
  • MOTCO first reported a position in Navient Corp 6% Senior Notes due December 15 2043 in Q3 2015 and held it in 1 quarter.
  • MOTCO's Navient Corp 6% Senior Notes due December 15 2043 position peaked at $4K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Navient Corp 6% Senior Notes due December 15 2043 as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.