MUFG Americas’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

MUFG Americas’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 Q2	–	Sell	-11,758	Closed	-$206K	–	1183
2014 Q1	$206K	Buy	11,758 +422	+4%	+$7.24K	0.01%	484
2013 Q4	$192K	Buy	+11,336	New	+$185K	0.01%	488
2013 Q3	–	Sell	-951	Closed	-$14K	–	1312
2013 Q2	$14K	Buy	+951	New	+$14.6K	﹤0.01%	1359

Other funds holding JCE

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 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

MUFG Americas's JCE Position: Q2 2014 in Review

MUFG Americas sold out of Nuveen Core Equity Alpha Fund (JCE) in Q2 2014, closing a stake of 11,758 shares — an estimated $206K sold.

MUFG Americas first reported a position in JCE in Q2 2013 and held it in 3 quarters. The position peaked at $206K in Q1 2014. 29 funds tracked by Wall St. Rank hold JCE as of Q2 2014.

MUFG Americas reported no remaining Nuveen Core Equity Alpha Fund position as of Q2 2014 after selling out during the quarter.
MUFG Americas sold 11,758 Nuveen Core Equity Alpha Fund shares in Q2 2014, an estimated $206K.
MUFG Americas first reported a position in Nuveen Core Equity Alpha Fund in Q2 2013 and held it in 3 quarters.
MUFG Americas's Nuveen Core Equity Alpha Fund position peaked at $206K in Q1 2014.
29 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q2 2014.

Based on MUFG Americas's 13F filing for Q2 2014, filed 5 Aug 2014.