Silver Lake Advisory’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Silver Lake Advisory’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
2015 Q3	–	Sell	-42,863	Closed	-$363K	–	75
2015 Q2	$363K	Buy	42,863 +783	+2%	+$7K	0.29%	67
2015 Q1	$385K	Buy	42,080 +857	+2%	+$7.91K	0.31%	64
2014 Q4	$367K	Buy	41,223 +724	+2%	+$6.52K	0.3%	59
2014 Q3	$353K	Buy	40,499 +477	+1%	+$4.28K	0.29%	62
2014 Q2	$364K	Buy	40,022 +1,141	+3%	+$10.2K	0.3%	66
2014 Q1	$337K	Buy	38,881 +542	+1%	+$4.59K	0.3%	61
2013 Q4	$312K	Buy	+38,339	New	+$310K	0.27%	67

Other funds holding JPS

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

CTC

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

Silver Lake Advisory's JPS Position: Q3 2015 in Review

Silver Lake Advisory sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2015, closing a stake of 42,863 shares — an estimated $363K sold.

Silver Lake Advisory first reported a position in JPS in Q4 2013 and held it in 7 quarters. The position peaked at $385K in Q1 2015. 95 funds tracked by Wall St. Rank hold JPS as of Q3 2015.

Silver Lake Advisory reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2015 after selling out during the quarter.
Silver Lake Advisory sold 42,863 Nuveen Preferred & Income Securities Fund shares in Q3 2015, an estimated $363K.
Silver Lake Advisory first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2013 and held it in 7 quarters.
Silver Lake Advisory's Nuveen Preferred & Income Securities Fund position peaked at $385K in Q1 2015.
95 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2015.

Based on Silver Lake Advisory's 13F filing for Q3 2015, filed 13 Oct 2015.