Sandy Spring Bank’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Sandy Spring Bank’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
2016 Q2	–	Sell	-250	Closed	-$2K	–	950
2016 Q1	$2K	Hold	250	–	–	﹤0.01%	904
2015 Q4	$2K	Hold	250	–	–	﹤0.01%	880
2015 Q3	$2K	Hold	250	–	–	﹤0.01%	892
2015 Q2	$2K	Hold	250	–	–	﹤0.01%	917
2015 Q1	$2K	Hold	250	–	–	﹤0.01%	849
2014 Q4	$2K	Hold	250	–	–	﹤0.01%	776
2014 Q3	$2K	Hold	250	–	–	﹤0.01%	755
2014 Q2	$2K	Hold	250	–	–	﹤0.01%	769
2014 Q1	$2K	Hold	250	–	–	﹤0.01%	716
2013 Q4	$2K	Hold	250	–	–	﹤0.01%	654
2013 Q3	$2K	Hold	250	–	–	﹤0.01%	627
2013 Q2	$2K	Buy	+250	New	+$2.32K	﹤0.01%	607

Other funds holding JPS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Sandy Spring Bank's JPS Position: Q2 2016 in Review

Sandy Spring Bank sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2016, closing a stake of 250 shares — an estimated $2K sold.

Sandy Spring Bank first reported a position in JPS in Q2 2013 and held it in 12 quarters. The position peaked at $2K in Q1 2016. 139 funds tracked by Wall St. Rank hold JPS as of Q2 2016.

Sandy Spring Bank reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2016 after selling out during the quarter.
Sandy Spring Bank sold 250 Nuveen Preferred & Income Securities Fund shares in Q2 2016, an estimated $2K.
Sandy Spring Bank first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 12 quarters.
Sandy Spring Bank's Nuveen Preferred & Income Securities Fund position peaked at $2K in Q1 2016.
139 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2016.

Based on Sandy Spring Bank's 13F filing for Q2 2016, filed 9 Aug 2016.