PPA
JGT

Parametric Portfolio Associates’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Parametric Portfolio Associates’s Portfolio JGT Stock Details JGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-271,578
Closed -$2.9M – 4064
2014
Q3 		$2.9M Sell
271,578
-134,716
-33% -$1.51M 0.01% 1693
2014
Q2 		$4.56M Sell
406,294
-99,238
-20% -$1.09M 0.01% 1272
2014
Q1 		$5.3M Buy
505,532
+69,092
+16% +$700K 0.01% 1098
2013
Q4 		$4.4M Sell
436,440
-20,409
-4% -$214K 0.01% 1206
2013
Q3 		$4.79M Buy
456,849
+17,473
+4% +$189K 0.01% 1083
2013
Q2 		$4.92M Buy
+439,376
New +$5.47M 0.01% 993

Parametric Portfolio Associates's JGT Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q4 2014, closing a stake of 271,578 shares — an estimated $2.9M sold.

Parametric Portfolio Associates first reported a position in JGT in Q2 2013 and held it in 6 quarters. The position peaked at $5.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds JGT as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 271,578 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q4 2014, an estimated $2.9M.
  • Parametric Portfolio Associates first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $5.3M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.