TFMS
JGT

Trust & Fiduciary Management Services’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Trust & Fiduciary Management Services’s Portfolio JGT Stock Details JGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-860
Closed -$9K – 114
2014
Q1 		$9K Sell
860
-296,810
-100% -$3.01M 0.01% 116
2013
Q4 		$3M Buy
297,670
+43,726
+17% +$458K 2.02% 26
2013
Q3 		$2.66M Buy
253,944
+8,190
+3% +$88.6K 1.98% 24
2013
Q2 		$2.75M Buy
+245,754
New +$3.06M 1.9% 27

Other funds holding JGT

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Trust & Fiduciary Management Services's JGT Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q2 2014, closing a stake of 860 shares — an estimated $9K sold.

Trust & Fiduciary Management Services first reported a position in JGT in Q2 2013 and held it in 4 quarters. The position peaked at $3M in Q4 2013. 53 funds tracked by Wall St. Rank hold JGT as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 860 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q2 2014, an estimated $9K.
  • Trust & Fiduciary Management Services first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $3M in Q4 2013.
  • 53 funds tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.