U
JPW

UBS’s Nuveen Flexible Invstment Fd JPW Stock Holding History

UBS’s Portfolio JPW Stock Details JPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-257
Closed -$5K – 11446
2014
Q2 		$5K Buy
+257
New +$4.61K ﹤0.01% 9621
2014
Q1 		– Sell
-1,314
Closed -$22K – 11505
2013
Q4 		$22K Buy
+1,314
New +$21.7K ﹤0.01% 8074

Other funds holding JPW

MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's JPW Position: Q3 2014 in Review

UBS sold out of Nuveen Flexible Invstment Fd (JPW) in Q3 2014, closing a stake of 257 shares — an estimated $5K sold.

UBS first reported a position in JPW in Q4 2013 and held it in 2 quarters. The position peaked at $22K in Q4 2013. 14 funds tracked by Wall St. Rank hold JPW as of Q3 2014.

  • UBS reported no remaining Nuveen Flexible Invstment Fd position as of Q3 2014 after selling out during the quarter.
  • UBS sold 257 Nuveen Flexible Invstment Fd shares in Q3 2014, an estimated $5K.
  • UBS first reported a position in Nuveen Flexible Invstment Fd in Q4 2013 and held it in 2 quarters.
  • UBS's Nuveen Flexible Invstment Fd position peaked at $22K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held Nuveen Flexible Invstment Fd as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.