TF
JPS

Trutina Financial’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Trutina Financial’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
2014
Q2 		– Sell
-333
Closed -$3K – 272
2014
Q1 		$3K Buy
+333
New +$2.82K ﹤0.01% 302

Other funds holding JPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Trutina Financial's JPS Position: Q2 2014 in Review

Trutina Financial sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2014, closing a stake of 333 shares — an estimated $3K sold.

Trutina Financial first reported a position in JPS in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 102 funds tracked by Wall St. Rank hold JPS as of Q2 2014.

  • Trutina Financial reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 333 Nuveen Preferred & Income Securities Fund shares in Q2 2014, an estimated $3K.
  • Trutina Financial first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2014 and held it in 1 quarter.
  • Trutina Financial's Nuveen Preferred & Income Securities Fund position peaked at $3K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.