TFMS
JPS

Trust & Fiduciary Management Services’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Trust & Fiduciary Management Services’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
2015
Q4 		$5.22M Buy
+572,988
New +$5.19M 4.15% 7

Other funds holding JPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Trust & Fiduciary Management Services's JPS Position: Q4 2015 in Review

Trust & Fiduciary Management Services opened a new position in Nuveen Preferred & Income Securities Fund (JPS) in Q4 2015: 572,988 shares worth $5.22M. The stake represents 4.15% of the portfolio and ranks #7 among its holdings.

101 funds tracked by Wall St. Rank hold JPS as of Q4 2015.

  • Trust & Fiduciary Management Services held 572,988 shares of Nuveen Preferred & Income Securities Fund worth $5.22M as of Q4 2015.
  • Nuveen Preferred & Income Securities Fund was a new Trust & Fiduciary Management Services position in Q4 2015.
  • Nuveen Preferred & Income Securities Fund made up 4.15% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #7 holding.
  • 101 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.