WT
JPI

Whittier Trust’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Whittier Trust’s Portfolio JPI Stock Details JPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,000
Closed -$22K – 1188
2015
Q2 		$22K Buy
+1,000
New +$23.2K ﹤0.01% 875

Other funds holding JPI

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whittier Trust's JPI Position: Q3 2015 in Review

Whittier Trust sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2015, closing a stake of 1,000 shares — an estimated $22K sold.

Whittier Trust first reported a position in JPI in Q2 2015 and held it in 1 quarter. The position peaked at $22K in Q2 2015. 37 funds tracked by Wall St. Rank hold JPI as of Q3 2015.

  • Whittier Trust reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2015 after selling out during the quarter.
  • Whittier Trust sold 1,000 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2015, an estimated $22K.
  • Whittier Trust first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2015 and held it in 1 quarter.
  • Whittier Trust's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $22K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.