Rehmann Capital Advisory Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Rehmann Capital Advisory Group’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,015	Closed	-$123K	–	342
2014 Q1	$123K	Hold	13,015	–	–	0.03%	313
2013 Q4	$118K	Hold	13,015	–	–	0.04%	297
2013 Q3	$119K	Hold	13,015	–	–	0.04%	271
2013 Q2	$125K	Buy	+13,015	New	+$131K	0.04%	253

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rehmann Capital Advisory Group's NUV Position: Q2 2014 in Review

Rehmann Capital Advisory Group sold out of Nuveen Municipal Value Fund (NUV) in Q2 2014, closing a stake of 13,015 shares — an estimated $123K sold.

Rehmann Capital Advisory Group first reported a position in NUV in Q2 2013 and held it in 4 quarters. The position peaked at $125K in Q2 2013. 116 funds tracked by Wall St. Rank hold NUV as of Q2 2014.

Rehmann Capital Advisory Group reported no remaining Nuveen Municipal Value Fund position as of Q2 2014 after selling out during the quarter.
Rehmann Capital Advisory Group sold 13,015 Nuveen Municipal Value Fund shares in Q2 2014, an estimated $123K.
Rehmann Capital Advisory Group first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 4 quarters.
Rehmann Capital Advisory Group's Nuveen Municipal Value Fund position peaked at $125K in Q2 2013.
116 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2014.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2014, filed 1 Sep 2015.