ST
JGT

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

Sentinel 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
Q2 		– Sell
-117,419
Closed -$1.23M – 156
2014
Q1 		$1.23M Hold
117,419
– – 0.34% 77
2013
Q4 		$1.18M Hold
117,419
– – 0.33% 83
2013
Q3 		$1.23M Buy
117,419
+20,713
+21% +$224K 0.37% 77
2013
Q2 		$1.08M Buy
+96,706
New +$1.2M 0.33% 80

Other funds holding JGT

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sentinel Trust's JGT Position: Q2 2014 in Review

Sentinel Trust sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q2 2014, closing a stake of 117,419 shares — an estimated $1.23M sold.

Sentinel Trust first reported a position in JGT in Q2 2013 and held it in 4 quarters. The position peaked at $1.23M in Q1 2014. 53 funds tracked by Wall St. Rank hold JGT as of Q2 2014.

  • Sentinel Trust reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q2 2014 after selling out during the quarter.
  • Sentinel Trust sold 117,419 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q2 2014, an estimated $1.23M.
  • Sentinel Trust first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 4 quarters.
  • Sentinel Trust's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $1.23M in Q1 2014.
  • 53 funds tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q2 2014.

Based on Sentinel Trust's 13F filing for Q2 2014, filed 28 Jul 2014.