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

TFS Capital’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	-15,050	Closed	-$138K	–	1122
2015 Q1	$138K	Buy	+15,050	New	+$139K	0.01%	840
2014 Q4	–	Sell	-36,790	Closed	-$320K	–	1189
2014 Q3	$320K	Sell	36,790 -22,061	-37%	-$198K	0.03%	731
2014 Q2	$531K	Buy	58,851 +16,025	+37%	+$143K	0.04%	622
2014 Q1	$372K	Buy	+42,826	New	+$363K	0.02%	891
2013 Q3	–	Sell	-58,715	Closed	-$511K	–	1664
2013 Q2	$511K	Buy	+58,715	New	+$546K	0.02%	890

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

TFS Capital's JPS Position: Q2 2015 in Review

TFS Capital sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2015, closing a stake of 15,050 shares — an estimated $138K sold.

TFS Capital first reported a position in JPS in Q2 2013 and held it in 5 quarters. The position peaked at $531K in Q2 2014. 100 funds tracked by Wall St. Rank hold JPS as of Q2 2015.

TFS Capital reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 15,050 Nuveen Preferred & Income Securities Fund shares in Q2 2015, an estimated $138K.
TFS Capital first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 5 quarters.
TFS Capital's Nuveen Preferred & Income Securities Fund position peaked at $531K in Q2 2014.
100 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.