Trust Company of Vermont’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Trust Company of Vermont’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
2016 Q1	–	Sell	-740	Closed	-$7K	–	793
2015 Q4	$7K	Hold	740	–	–	﹤0.01%	661
2015 Q3	$6K	Hold	740	–	–	﹤0.01%	686
2015 Q2	$6K	Hold	740	–	–	﹤0.01%	705
2015 Q1	$7K	Hold	740	–	–	﹤0.01%	688
2014 Q4	$7K	Hold	740	–	–	﹤0.01%	694
2014 Q3	$6K	Hold	740	–	–	﹤0.01%	710
2014 Q2	$7K	Hold	740	–	–	﹤0.01%	663
2014 Q1	$6K	Hold	740	–	–	﹤0.01%	663
2013 Q4	$6K	Hold	740	–	–	﹤0.01%	640
2013 Q3	$6K	Hold	740	–	–	﹤0.01%	633
2013 Q2	$6K	Buy	+740	New	+$6.88K	﹤0.01%	618

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Trust Company of Vermont's JPS Position: Q1 2016 in Review

Trust Company of Vermont sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2016, closing a stake of 740 shares — an estimated $7K sold.

Trust Company of Vermont first reported a position in JPS in Q2 2013 and held it in 11 quarters. The position peaked at $7K in Q4 2015. 102 funds tracked by Wall St. Rank hold JPS as of Q1 2016.

Trust Company of Vermont reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2016 after selling out during the quarter.
Trust Company of Vermont sold 740 Nuveen Preferred & Income Securities Fund shares in Q1 2016, an estimated $7K.
Trust Company of Vermont first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 11 quarters.
Trust Company of Vermont's Nuveen Preferred & Income Securities Fund position peaked at $7K in Q4 2015.
102 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2016.

Based on Trust Company of Vermont's 13F filing for Q1 2016, filed 27 Apr 2016.