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Tompkins Financial’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Tompkins Financial’s Portfolio JRI Stock Details JRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,000
Closed -$19K – 538
2013
Q3 		$19K Hold
1,000
– – 0.01% 351
2013
Q2 		$19K Buy
+1,000
New +$19.9K 0.01% 360

Other funds holding JRI

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM

Tompkins Financial's JRI Position: Q4 2013 in Review

Tompkins Financial sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q4 2013, closing a stake of 1,000 shares — an estimated $19K sold.

Tompkins Financial first reported a position in JRI in Q2 2013 and held it in 2 quarters. The position peaked at $19K in Q3 2013. 27 funds tracked by Wall St. Rank hold JRI as of Q4 2013.

  • Tompkins Financial reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q4 2013 after selling out during the quarter.
  • Tompkins Financial sold 1,000 Nuveen Real Asset Income & Growth Fund shares in Q4 2013, an estimated $19K.
  • Tompkins Financial first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2013 and held it in 2 quarters.
  • Tompkins Financial's Nuveen Real Asset Income & Growth Fund position peaked at $19K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2013.

Based on Tompkins Financial's 13F filing for Q4 2013, filed 8 Jan 2014.