Raymond James Trust’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Raymond James Trust’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	-22,448	Closed	-$252K	–	639
2014 Q2	$252K	Buy	22,448 +2,138	+11%	+$23.4K	0.03%	479
2014 Q1	$213K	Hold	20,310	–	–	0.03%	510
2013 Q4	$205K	Hold	20,310	–	–	0.03%	513
2013 Q3	$213K	Sell	20,310 -500	-2%	-$5.41K	0.03%	487
2013 Q2	$233K	Buy	+20,810	New	+$259K	0.04%	408

Other funds holding JGT

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

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 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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Raymond James Trust's JGT Position: Q3 2014 in Review

Raymond James Trust sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q3 2014, closing a stake of 22,448 shares — an estimated $252K sold.

Raymond James Trust first reported a position in JGT in Q2 2013 and held it in 5 quarters. The position peaked at $252K in Q2 2014. 52 funds tracked by Wall St. Rank hold JGT as of Q3 2014.

Raymond James Trust reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q3 2014 after selling out during the quarter.
Raymond James Trust sold 22,448 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q3 2014, an estimated $252K.
Raymond James Trust first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 5 quarters.
Raymond James Trust's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $252K in Q2 2014.
52 funds tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q3 2014.

Based on Raymond James Trust's 13F filing for Q3 2014, filed 10 Oct 2014.