Stonebridge Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Stonebridge Capital Management’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
2014 Q3	–	Sell	-10,000	Closed	-$90K	–	190
2014 Q2	$90K	Hold	10,000	–	–	0.03%	179
2014 Q1	$87K	Hold	10,000	–	–	0.04%	172
2013 Q4	$81K	Hold	10,000	–	–	0.03%	177
2013 Q3	$82K	Hold	10,000	–	–	0.04%	166
2013 Q2	$87K	Buy	+10,000	New	+$92.9K	0.04%	166

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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SCM

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

GIP

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

Stonebridge Capital Management's JPS Position: Q3 2014 in Review

Stonebridge Capital Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2014, closing a stake of 10,000 shares — an estimated $90K sold.

Stonebridge Capital Management first reported a position in JPS in Q2 2013 and held it in 5 quarters. The position peaked at $90K in Q2 2014. 104 funds tracked by Wall St. Rank hold JPS as of Q3 2014.

Stonebridge Capital Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2014 after selling out during the quarter.
Stonebridge Capital Management sold 10,000 Nuveen Preferred & Income Securities Fund shares in Q3 2014, an estimated $90K.
Stonebridge Capital Management first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 5 quarters.
Stonebridge Capital Management's Nuveen Preferred & Income Securities Fund position peaked at $90K in Q2 2014.
104 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2014.

Based on Stonebridge Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.