Smithfield Trust
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Smithfield Trust’s Nuveen Real Estate Income Fund JRS Stock Holding History

Smithfield Trust’s Portfolio JRS Stock Details JRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,400
Closed -$17K – 807
2016
Q3 		$17K Hold
1,400
– – ﹤0.01% 653
2016
Q2 		$17K Hold
1,400
– – ﹤0.01% 635
2016
Q1 		$15K Sell
1,400
-250
-15% -$2.52K ﹤0.01% 647
2015
Q4 		$18K Buy
+1,650
New +$17.5K ﹤0.01% 632

Other funds holding JRS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Smithfield Trust's JRS Position: Q4 2016 in Review

Smithfield Trust sold out of Nuveen Real Estate Income Fund (JRS) in Q4 2016, closing a stake of 1,400 shares — an estimated $17K sold.

Smithfield Trust first reported a position in JRS in Q4 2015 and held it in 4 quarters. The position peaked at $18K in Q4 2015. 44 funds tracked by Wall St. Rank hold JRS as of Q4 2016.

  • Smithfield Trust reported no remaining Nuveen Real Estate Income Fund position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 1,400 Nuveen Real Estate Income Fund shares in Q4 2016, an estimated $17K.
  • Smithfield Trust first reported a position in Nuveen Real Estate Income Fund in Q4 2015 and held it in 4 quarters.
  • Smithfield Trust's Nuveen Real Estate Income Fund position peaked at $18K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.