Summit Securities Group’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Summit Securities Group’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 Q4	–	Sell	-6,462	Closed	-$57K	–	477
2015 Q3	$57K	Buy	+6,462	New	+$58.2K	0.04%	158

Other funds holding JPS

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

FFA

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Summit Securities Group's JPS Position: Q4 2015 in Review

Summit Securities Group sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2015, closing a stake of 6,462 shares — an estimated $57K sold.

Summit Securities Group first reported a position in JPS in Q3 2015 and held it in 1 quarter. The position peaked at $57K in Q3 2015. 101 funds tracked by Wall St. Rank hold JPS as of Q4 2015.

Summit Securities Group reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2015 after selling out during the quarter.
Summit Securities Group sold 6,462 Nuveen Preferred & Income Securities Fund shares in Q4 2015, an estimated $57K.
Summit Securities Group first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2015 and held it in 1 quarter.
Summit Securities Group's Nuveen Preferred & Income Securities Fund position peaked at $57K in Q3 2015.
101 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.