Jefferies Group’s Barclays BCS Stock Holding History

Jefferies Group’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-63,540	Closed	-$605K	–	2068
2019 Q4	$605K	Buy	63,540 +34,532	+119%	+$298K	﹤0.01%	1702
2019 Q3	$213K	Buy	+29,008	New	+$210K	﹤0.01%	2331
2018 Q3	–	Sell	-51,340	Closed	-$492K	–	2394
2018 Q2	$492K	Buy	+51,340	New	+$556K	﹤0.01%	1604
2018 Q1	–	Sell	-11,326	Closed	-$118K	–	2246
2017 Q4	$118K	Buy	+11,326	New	+$110K	﹤0.01%	2304
2017 Q3	–	Sell	-23,436	Closed	-$236K	–	2332
2017 Q2	$236K	Buy	+23,436	New	+$239K	﹤0.01%	1987
2017 Q1	–	Sell	-31,726	Closed	-$329K	–	2319
2016 Q4	$329K	Buy	+31,726	New	+$299K	﹤0.01%	1738
2016 Q3	–	Sell	-31,769	Closed	-$226K	–	2226
2016 Q2	$226K	Buy	+31,769	New	+$286K	﹤0.01%	1772
2015 Q2	–	Sell	-12,966	Closed	-$176K	–	3292
2015 Q1	$176K	Buy	+12,966	New	+$182K	﹤0.01%	1795
2014 Q4	–	Sell	-18,598	Closed	-$256K	–	1946
2014 Q3	$256K	Buy	18,598 +6,321	+51%	+$87.1K	﹤0.01%	1695
2014 Q2	$166K	Buy	+12,277	New	+$186K	﹤0.01%	1809
2013 Q4	–	Sell	-19,309	Closed	-$304K	–	1913
2013 Q3	$304K	Buy	+19,309	New	+$302K	﹤0.01%	1416

Other funds holding BCS

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America

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