Virtu KCG Holdings’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Virtu KCG Holdings’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
2015 Q4	–	Sell	-13,714	Closed	-$110K	–	4247
2015 Q3	$110K	Sell	13,714 -4,326	-24%	-$35.8K	﹤0.01%	2803
2015 Q2	$147K	Buy	+18,040	New	+$154K	﹤0.01%	2761
2014 Q1	–	Sell	-12,698	Closed	-$100K	–	4415
2013 Q4	$100K	Buy	+12,698	New	+$99.6K	﹤0.01%	3441

Other funds holding JHP

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Virtu KCG Holdings's JHP Position: Q4 2015 in Review

Virtu KCG Holdings sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q4 2015, closing a stake of 13,714 shares — an estimated $110K sold.

Virtu KCG Holdings first reported a position in JHP in Q4 2013 and held it in 3 quarters. The position peaked at $147K in Q2 2015. 50 funds tracked by Wall St. Rank hold JHP as of Q4 2015.

Virtu KCG Holdings reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 13,714 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q4 2015, an estimated $110K.
Virtu KCG Holdings first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q4 2013 and held it in 3 quarters.
Virtu KCG Holdings's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $147K in Q2 2015.
50 funds tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.