Somerset Trust’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Somerset Trust’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 Q2	–	Sell	-1,450	Closed	-$13K	–	184
2015 Q1	$13K	Hold	1,450	–	–	0.01%	169
2014 Q4	$13K	Hold	1,450	–	–	0.01%	166
2014 Q3	$13K	Hold	1,450	–	–	0.01%	167
2014 Q2	$13K	Hold	1,450	–	–	0.01%	166
2014 Q1	$13K	Hold	1,450	–	–	0.01%	169
2013 Q4	$12K	Buy	+1,450	New	+$11.7K	0.01%	173

Other funds holding JPS

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

PPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FFA

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

Somerset Trust's JPS Position: Q2 2015 in Review

Somerset Trust sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2015, closing a stake of 1,450 shares — an estimated $13K sold.

Somerset Trust first reported a position in JPS in Q4 2013 and held it in 6 quarters. The position peaked at $13K in Q1 2015. 100 funds tracked by Wall St. Rank hold JPS as of Q2 2015.

Somerset Trust reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2015 after selling out during the quarter.
Somerset Trust sold 1,450 Nuveen Preferred & Income Securities Fund shares in Q2 2015, an estimated $13K.
Somerset Trust first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2013 and held it in 6 quarters.
Somerset Trust's Nuveen Preferred & Income Securities Fund position peaked at $13K in Q1 2015.
100 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2015.

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