JG
BABS

Jefferies Group’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

Jefferies Group’s Portfolio BABS Stock Details BABS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-50
Closed -$3K – 2575
2013
Q4 		$3K Sell
50
-2,200
-98% -$120K ﹤0.01% 1839
2013
Q3 		$121K Hold
2,250
– – ﹤0.01% 1692
2013
Q2 		$125K Buy
+2,250
New +$136K ﹤0.01% 1625

Other funds holding BABS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jefferies Group's BABS Position: Q1 2014 in Review

Jefferies Group sold out of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) in Q1 2014, closing a stake of 50 shares — an estimated $3K sold.

Jefferies Group first reported a position in BABS in Q2 2013 and held it in 3 quarters. The position peaked at $125K in Q2 2013. 15 funds tracked by Wall St. Rank hold BABS as of Q1 2014.

  • Jefferies Group reported no remaining SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position as of Q1 2014 after selling out during the quarter.
  • Jefferies Group sold 50 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q1 2014, an estimated $3K.
  • Jefferies Group first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q2 2013 and held it in 3 quarters.
  • Jefferies Group's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $125K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q1 2014.

Based on Jefferies Group's 13F filing for Q1 2014, filed 16 May 2014.