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Virtu KCG Holdings’s Nuveen Real Estate Income Fund JRS Stock Holding History

Virtu KCG Holdings’s Portfolio JRS Stock Details JRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,626
Closed -$180K – 3511
2014
Q4 		$180K Sell
15,626
-3,651
-19% -$40.9K ﹤0.01% 2937
2014
Q3 		$203K Buy
+19,277
New +$211K ﹤0.01% 2890

Other funds holding JRS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Virtu KCG Holdings's JRS Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Nuveen Real Estate Income Fund (JRS) in Q1 2015, closing a stake of 15,626 shares — an estimated $180K sold.

Virtu KCG Holdings first reported a position in JRS in Q3 2014 and held it in 2 quarters. The position peaked at $203K in Q3 2014. 38 funds tracked by Wall St. Rank hold JRS as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Nuveen Real Estate Income Fund position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,626 Nuveen Real Estate Income Fund shares in Q1 2015, an estimated $180K.
  • Virtu KCG Holdings first reported a position in Nuveen Real Estate Income Fund in Q3 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Nuveen Real Estate Income Fund position peaked at $203K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.