JG
ALD

Jefferies Group’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Jefferies Group’s Portfolio ALD Stock Details ALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-82,853
Closed -$4.01M – 2540
2013
Q3 		$4.01M Buy
+82,853
New +$4M 0.04% 374

Other funds holding ALD

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Jefferies Group's ALD Position: Q4 2013 in Review

Jefferies Group sold out of WisdomTree Asia Local Debt Fund (ALD) in Q4 2013, closing a stake of 82,853 shares — an estimated $4.01M sold.

Jefferies Group first reported a position in ALD in Q3 2013 and held it in 1 quarter. The position peaked at $4.01M in Q3 2013. 31 funds tracked by Wall St. Rank hold ALD as of Q4 2013.

  • Jefferies Group reported no remaining WisdomTree Asia Local Debt Fund position as of Q4 2013 after selling out during the quarter.
  • Jefferies Group sold 82,853 WisdomTree Asia Local Debt Fund shares in Q4 2013, an estimated $4.01M.
  • Jefferies Group first reported a position in WisdomTree Asia Local Debt Fund in Q3 2013 and held it in 1 quarter.
  • Jefferies Group's WisdomTree Asia Local Debt Fund position peaked at $4.01M in Q3 2013.
  • 31 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q4 2013.

Based on Jefferies Group's 13F filing for Q4 2013, filed 18 Feb 2014.