US Bancorp
JGT

US Bancorp’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

US Bancorp’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
-950
Closed -$10K – 3647
2014
Q1 		$10K Hold
950
– – ﹤0.01% 3055
2013
Q4 		$10K Buy
950
+350
+58% +$3.67K ﹤0.01% 3002
2013
Q3 		$6K Buy
+600
New +$6.49K ﹤0.01% 3021

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

US Bancorp's JGT Position: Q2 2014 in Review

US Bancorp sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q2 2014, closing a stake of 950 shares — an estimated $10K sold.

US Bancorp first reported a position in JGT in Q3 2013 and held it in 3 quarters. The position peaked at $10K in Q1 2014. 53 funds tracked by Wall St. Rank hold JGT as of Q2 2014.

  • US Bancorp reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q2 2014 after selling out during the quarter.
  • US Bancorp sold 950 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q2 2014, an estimated $10K.
  • US Bancorp first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q3 2013 and held it in 3 quarters.
  • US Bancorp's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $10K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q2 2014.

Based on US Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.