UBS Group’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

UBS Group’s Portfolio JHP Stock Details JHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-912,348	Closed	-$7.82M	–	8313
2016 Q1	$7.82M	Buy	912,348 +266,476	+41%	+$2.25M	0.01%	1494
2015 Q4	$5.48M	Buy	645,872 +2,409	+0.4%	+$20.4K	﹤0.01%	1878
2015 Q3	$5.16M	Buy	643,463 +35,267	+6%	+$292K	﹤0.01%	1895
2015 Q2	$4.96M	Buy	608,196 +18,621	+3%	+$158K	﹤0.01%	2091
2015 Q1	$5.11M	Buy	589,575 +67,266	+13%	+$581K	﹤0.01%	2051
2014 Q4	$4.35M	Buy	+522,309	New	+$4.41M	﹤0.01%	2217

Other funds holding JHP

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

UBS Group's JHP Position: Q2 2016 in Review

UBS Group sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2016, closing a stake of 912,348 shares — an estimated $7.82M sold.

UBS Group first reported a position in JHP in Q4 2014 and held it in 6 quarters. The position peaked at $7.82M in Q1 2016. 1 fund tracked by Wall St. Rank holds JHP as of Q2 2016.

UBS Group reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2016 after selling out during the quarter.
UBS Group sold 912,348 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2016, an estimated $7.82M.
UBS Group first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q4 2014 and held it in 6 quarters.
UBS Group's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $7.82M in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.