VNBTrust National Association’s Nuveen Floating Rate Income Fund JFR Stock Holding History

VNBTrust National Association’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-177,170	Closed	-$2M	–	164
2014 Q3	$2M	Hold	177,170	–	–	1.04%	27
2014 Q2	$2.14M	Sell	177,170 -7,000	-4%	-$82.5K	1.06%	25
2014 Q1	$2.2M	Sell	184,170 -28,000	-13%	-$337K	1.07%	28
2013 Q4	$2.53M	Hold	212,170	–	–	1.21%	26
2013 Q3	$2.54M	Hold	212,170	–	–	0.9%	33
2013 Q2	$2.67M	Buy	+212,170	New	+$2.74M	0.86%	33

Other funds holding JFR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

VNBTrust National Association's JFR Position: Q4 2014 in Review

VNBTrust National Association sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2014, closing a stake of 177,170 shares — an estimated $2M sold.

VNBTrust National Association first reported a position in JFR in Q2 2013 and held it in 6 quarters. The position peaked at $2.67M in Q2 2013. 79 funds tracked by Wall St. Rank hold JFR as of Q4 2014.

VNBTrust National Association reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2014 after selling out during the quarter.
VNBTrust National Association sold 177,170 Nuveen Floating Rate Income Fund shares in Q4 2014, an estimated $2M.
VNBTrust National Association first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and held it in 6 quarters.
VNBTrust National Association's Nuveen Floating Rate Income Fund position peaked at $2.67M in Q2 2013.
79 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2014.

Based on VNBTrust National Association's 13F filing for Q4 2014, filed 9 Feb 2015.