VKH
JPW

Virtu KCG Holdings’s Nuveen Flexible Invstment Fd JPW Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-34,040
Closed -$561K – 4644
2013
Q4 		$561K Buy
+34,040
New +$563K 0.01% 1827

Other funds holding JPW

DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's JPW Position: Q1 2014 in Review

Virtu KCG Holdings sold out of Nuveen Flexible Invstment Fd (JPW) in Q1 2014, closing a stake of 34,040 shares — an estimated $561K sold.

Virtu KCG Holdings first reported a position in JPW in Q4 2013 and held it in 1 quarter. The position peaked at $561K in Q4 2013. 12 funds tracked by Wall St. Rank hold JPW as of Q1 2014.

  • Virtu KCG Holdings reported no remaining Nuveen Flexible Invstment Fd position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 34,040 Nuveen Flexible Invstment Fd shares in Q1 2014, an estimated $561K.
  • Virtu KCG Holdings first reported a position in Nuveen Flexible Invstment Fd in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's Nuveen Flexible Invstment Fd position peaked at $561K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held Nuveen Flexible Invstment Fd as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.