Park National Corp’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Park National Corp’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	–	Sell	-14,240	Closed	-$124K	–	347
2014 Q3	$124K	Sell	14,240 -2,000	-12%	-$17.9K	0.01%	314
2014 Q2	$147K	Hold	16,240	–	–	0.01%	315
2014 Q1	$141K	Sell	16,240 -9,625	-37%	-$81.5K	0.01%	305
2013 Q4	$211K	Sell	25,865 -2,750	-10%	-$22.2K	0.02%	288
2013 Q3	$233K	Buy	28,615 +875	+3%	+$7.23K	0.02%	275
2013 Q2	$242K	Buy	+27,740	New	+$258K	0.02%	254

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

Park National Corp's JPS Position: Q4 2014 in Review

Park National Corp sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2014, closing a stake of 14,240 shares — an estimated $124K sold.

Park National Corp first reported a position in JPS in Q2 2013 and held it in 6 quarters. The position peaked at $242K in Q2 2013. 93 funds tracked by Wall St. Rank hold JPS as of Q4 2014.

Park National Corp reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2014 after selling out during the quarter.
Park National Corp sold 14,240 Nuveen Preferred & Income Securities Fund shares in Q4 2014, an estimated $124K.
Park National Corp first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 6 quarters.
Park National Corp's Nuveen Preferred & Income Securities Fund position peaked at $242K in Q2 2013.
93 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2014.

Based on Park National Corp's 13F filing for Q4 2014, filed 2 Jan 2015.