WealthTrust Fairport’s Nuveen Municipal Value Fund NUV Stock Holding History

WealthTrust Fairport’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,500	Closed	-$71K	–	372
2014 Q1	$71K	Hold	7,500	–	–	0.01%	136
2013 Q4	$68K	Buy	7,500 +6,800	+971%	+$60.8K	0.01%	132
2013 Q3	$6K	Hold	700	–	–	﹤0.01%	322
2013 Q2	$7K	Buy	+700	New	+$7.07K	﹤0.01%	280

Other funds holding NUV

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

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WealthTrust Fairport's NUV Position: Q2 2014 in Review

WealthTrust Fairport sold out of Nuveen Municipal Value Fund (NUV) in Q2 2014, closing a stake of 7,500 shares — an estimated $71K sold.

WealthTrust Fairport first reported a position in NUV in Q2 2013 and held it in 4 quarters. The position peaked at $71K in Q1 2014. 116 funds tracked by Wall St. Rank hold NUV as of Q2 2014.

WealthTrust Fairport reported no remaining Nuveen Municipal Value Fund position as of Q2 2014 after selling out during the quarter.
WealthTrust Fairport sold 7,500 Nuveen Municipal Value Fund shares in Q2 2014, an estimated $71K.
WealthTrust Fairport first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 4 quarters.
WealthTrust Fairport's Nuveen Municipal Value Fund position peaked at $71K in Q1 2014.
116 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2014.

Based on WealthTrust Fairport's 13F filing for Q2 2014, filed 8 Aug 2014.