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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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.