SG Americas Securities
NCP

SG Americas Securities’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History

SG Americas Securities’s Portfolio NCP Stock Details NCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,836
Closed -$104K – 3007
2013
Q4 		$104K Buy
+7,836
New +$105K ﹤0.01% 2388

Other funds holding NCP

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities's NCP Position: Q1 2014 in Review

SG Americas Securities sold out of NUVEEN CALIF PERF MUNI FUND (NCP) in Q1 2014, closing a stake of 7,836 shares — an estimated $104K sold.

SG Americas Securities first reported a position in NCP in Q4 2013 and held it in 1 quarter. The position peaked at $104K in Q4 2013. 18 funds tracked by Wall St. Rank hold NCP as of Q1 2014.

  • SG Americas Securities reported no remaining NUVEEN CALIF PERF MUNI FUND position as of Q1 2014 after selling out during the quarter.
  • SG Americas Securities sold 7,836 NUVEEN CALIF PERF MUNI FUND shares in Q1 2014, an estimated $104K.
  • SG Americas Securities first reported a position in NUVEEN CALIF PERF MUNI FUND in Q4 2013 and held it in 1 quarter.
  • SG Americas Securities's NUVEEN CALIF PERF MUNI FUND position peaked at $104K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held NUVEEN CALIF PERF MUNI FUND as of Q1 2014.

Based on SG Americas Securities's 13F filing for Q1 2014, filed 14 May 2014.