TFS Capital’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

TFS Capital’s Portfolio JTP Stock Details JTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-53,006	Closed	-$432K	–	1302
2014 Q3	$432K	Buy	+53,006	New	+$442K	0.04%	640
2014 Q2	–	Sell	-88,416	Closed	-$712K	–	1545
2014 Q1	$712K	Buy	+88,416	New	+$700K	0.05%	592
2013 Q4	–	Sell	-39,688	Closed	-$300K	–	1793
2013 Q3	$300K	Sell	39,688 -10,356	-21%	-$80.4K	0.01%	1100
2013 Q2	$415K	Buy	+50,044	New	+$442K	0.02%	980

Other funds holding JTP

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PPA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TFS Capital's JTP Position: Q4 2014 in Review

TFS Capital sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q4 2014, closing a stake of 53,006 shares — an estimated $432K sold.

TFS Capital first reported a position in JTP in Q2 2013 and held it in 4 quarters. The position peaked at $712K in Q1 2014. 72 funds tracked by Wall St. Rank hold JTP as of Q4 2014.

TFS Capital reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 53,006 NUVEEN QUALITY PFD INCOME FD shares in Q4 2014, an estimated $432K.
TFS Capital first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 4 quarters.
TFS Capital's NUVEEN QUALITY PFD INCOME FD position peaked at $712K in Q1 2014.
72 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.