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Jefferies Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Jefferies Group’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,860
Closed -$855K – 2196
2017
Q4 		$855K Buy
+11,860
New +$839K ﹤0.01% 1456
2014
Q1 		– Sell
-11
Closed -$1K – 1994
2013
Q4 		$1K Sell
11
-1,114
-99% -$62.3K ﹤0.01% 1850
2013
Q3 		$61K Buy
+1,125
New +$59.2K ﹤0.01% 1758

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

Jefferies Group's ACWI Position: Q1 2018 in Review

Jefferies Group sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2018, closing a stake of 11,860 shares — an estimated $855K sold.

Jefferies Group first reported a position in ACWI in Q3 2013 and held it in 3 quarters. The position peaked at $855K in Q4 2017. 320 funds tracked by Wall St. Rank hold ACWI as of Q1 2018.

  • Jefferies Group reported no remaining iShares MSCI ACWI ETF position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 11,860 iShares MSCI ACWI ETF shares in Q1 2018, an estimated $855K.
  • Jefferies Group first reported a position in iShares MSCI ACWI ETF in Q3 2013 and held it in 3 quarters.
  • Jefferies Group's iShares MSCI ACWI ETF position peaked at $855K in Q4 2017.
  • 320 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.