Somerset Trust’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Somerset Trust’s Portfolio JHP Stock Details JHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,500	Closed	-$13K	–	187
2015 Q1	$13K	Hold	1,500	–	–	0.01%	170
2014 Q4	$12K	Hold	1,500	–	–	0.01%	168
2014 Q3	$13K	Hold	1,500	–	–	0.01%	168
2014 Q2	$13K	Hold	1,500	–	–	0.01%	167
2014 Q1	$13K	Hold	1,500	–	–	0.01%	170
2013 Q4	$12K	Buy	+1,500	New	+$11.8K	0.01%	174

Other funds holding JHP

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Somerset Trust's JHP Position: Q2 2015 in Review

Somerset Trust sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2015, closing a stake of 1,500 shares — an estimated $13K sold.

Somerset Trust first reported a position in JHP in Q4 2013 and held it in 6 quarters. The position peaked at $13K in Q1 2015. 41 funds tracked by Wall St. Rank hold JHP as of Q2 2015.

Somerset Trust reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2015 after selling out during the quarter.
Somerset Trust sold 1,500 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2015, an estimated $13K.
Somerset Trust first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q4 2013 and held it in 6 quarters.
Somerset Trust's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $13K in Q1 2015.
41 funds tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2015.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.