Trust Asset Management’s Navient Corp 6% Senior Notes due December 15 2043 JSM Stock Holding History

Trust Asset Management’s Portfolio JSM Stock Details JSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,009	Closed	-$412K	–	119
2014 Q4	$412K	Buy	+19,009	New	+$408K	0.16%	80

Other funds holding JSM

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Trust Asset Management's JSM Position: Q1 2015 in Review

Trust Asset Management sold out of Navient Corp 6% Senior Notes due December 15 2043 (JSM) in Q1 2015, closing a stake of 19,009 shares — an estimated $412K sold.

Trust Asset Management first reported a position in JSM in Q4 2014 and held it in 1 quarter. The position peaked at $412K in Q4 2014. 4 funds tracked by Wall St. Rank hold JSM as of Q1 2015.

Trust Asset Management reported no remaining Navient Corp 6% Senior Notes due December 15 2043 position as of Q1 2015 after selling out during the quarter.
Trust Asset Management sold 19,009 Navient Corp 6% Senior Notes due December 15 2043 shares in Q1 2015, an estimated $412K.
Trust Asset Management first reported a position in Navient Corp 6% Senior Notes due December 15 2043 in Q4 2014 and held it in 1 quarter.
Trust Asset Management's Navient Corp 6% Senior Notes due December 15 2043 position peaked at $412K in Q4 2014.
4 funds tracked by Wall St. Rank held Navient Corp 6% Senior Notes due December 15 2043 as of Q1 2015.

Based on Trust Asset Management's 13F filing for Q1 2015, filed 13 May 2015.