New England Securities’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

New England Securities’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 Q4	$3K	Hold	350	–	–	﹤0.01%	1414
2014 Q3	$3K	Hold	350	–	–	﹤0.01%	1434
2014 Q2	$3K	Hold	350	–	–	﹤0.01%	1479
2014 Q1	$3K	Sell	350 -3,865	-92%	-$32.7K	﹤0.01%	1448
2013 Q4	$34K	Buy	4,215 +2,060	+96%	+$16.6K	0.01%	650
2013 Q3	$18K	Sell	2,155 -1,350	-39%	-$11.2K	0.01%	811
2013 Q2	$31K	Buy	+3,505	New	+$32.6K	0.02%	560

Other funds holding JPS

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

New England Securities's JPS Position: Q4 2014 in Review

New England Securities held its Nuveen Preferred & Income Securities Fund (JPS) position steady in Q4 2014 at 350 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

New England Securities first reported a position in JPS in Q2 2013 and has held it in 7 quarters since. The position peaked at $34K in Q4 2013. 93 funds tracked by Wall St. Rank hold JPS as of Q4 2014.

New England Securities held 350 shares of Nuveen Preferred & Income Securities Fund worth $3K as of Q4 2014.
New England Securities left its Nuveen Preferred & Income Securities Fund share count unchanged in Q4 2014.
Nuveen Preferred & Income Securities Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1414 holding.
New England Securities first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's Nuveen Preferred & Income Securities Fund position peaked at $34K in Q4 2013.
93 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.