US Bancorp’s Nuveen Flexible Invstment Fd JPW Stock Holding History

US Bancorp’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
2016 Q2	–	Sell	-1,800	Closed	-$28K	–	3806
2016 Q1	$28K	Hold	1,800	–	–	﹤0.01%	2649
2015 Q4	$26K	Hold	1,800	–	–	﹤0.01%	2740
2015 Q3	$27K	Hold	1,800	–	–	﹤0.01%	2747
2015 Q2	$29K	Hold	1,800	–	–	﹤0.01%	2801
2015 Q1	$31K	Hold	1,800	–	–	﹤0.01%	2776
2014 Q4	$29K	Buy	+1,800	New	+$31K	﹤0.01%	2764

Other funds holding JPW

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp's JPW Position: Q2 2016 in Review

US Bancorp sold out of Nuveen Flexible Invstment Fd (JPW) in Q2 2016, closing a stake of 1,800 shares — an estimated $28K sold.

US Bancorp first reported a position in JPW in Q4 2014 and held it in 6 quarters. The position peaked at $31K in Q1 2015. 17 funds tracked by Wall St. Rank hold JPW as of Q2 2016.

US Bancorp reported no remaining Nuveen Flexible Invstment Fd position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 1,800 Nuveen Flexible Invstment Fd shares in Q2 2016, an estimated $28K.
US Bancorp first reported a position in Nuveen Flexible Invstment Fd in Q4 2014 and held it in 6 quarters.
US Bancorp's Nuveen Flexible Invstment Fd position peaked at $31K in Q1 2015.
17 funds tracked by Wall St. Rank held Nuveen Flexible Invstment Fd as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.