PAS
JGT

Partnervest Advisory Services’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-1,100
Closed -$12K – 1009
2014
Q2 		$12K Hold
1,100
– – 0.01% 664
2014
Q1 		$12K Hold
1,100
– – 0.01% 631
2013
Q4 		$11K Buy
+1,100
New +$11.5K 0.01% 629

Other funds holding JGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Partnervest Advisory Services's JGT Position: Q3 2014 in Review

Partnervest Advisory Services sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q3 2014, closing a stake of 1,100 shares — an estimated $12K sold.

Partnervest Advisory Services first reported a position in JGT in Q4 2013 and held it in 3 quarters. The position peaked at $12K in Q2 2014. 52 funds tracked by Wall St. Rank hold JGT as of Q3 2014.

  • Partnervest Advisory Services reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,100 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q3 2014, an estimated $12K.
  • Partnervest Advisory Services first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q4 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $12K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.