VanEck Associates
JGT

VanEck Associates’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

VanEck Associates’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
2013
Q4 		– Sell
-37,400
Closed -$392K – 700
2013
Q3 		$392K Buy
37,400
+12,400
+50% +$134K ﹤0.01% 468
2013
Q2 		$280K Buy
+25,000
New +$311K ﹤0.01% 502

Other funds holding JGT

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RCM
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VanEck Associates's JGT Position: Q4 2013 in Review

VanEck Associates sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q4 2013, closing a stake of 37,400 shares — an estimated $392K sold.

VanEck Associates first reported a position in JGT in Q2 2013 and held it in 2 quarters. The position peaked at $392K in Q3 2013. 60 funds tracked by Wall St. Rank hold JGT as of Q4 2013.

  • VanEck Associates reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q4 2013 after selling out during the quarter.
  • VanEck Associates sold 37,400 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q4 2013, an estimated $392K.
  • VanEck Associates first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 2 quarters.
  • VanEck Associates's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $392K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q4 2013.

Based on VanEck Associates's 13F filing for Q4 2013, filed 12 Feb 2014.