Jefferies Group’s Vanguard Total International Bond ETF BNDX Stock Holding History

Jefferies Group’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,894	Closed	-$1.25M	–	2262
2017 Q4	$1.25M	Buy	+22,894	New	+$1.26M	0.01%	1226
2015 Q3	–	Sell	-9,666	Closed	-$506K	–	2321
2015 Q2	$506K	Sell	9,666 -1,204	-11%	-$63.9K	﹤0.01%	1561
2015 Q1	$588K	Buy	+10,870	New	+$584K	﹤0.01%	1306

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jefferies Group's BNDX Position: Q1 2018 in Review

Jefferies Group sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2018, closing a stake of 22,894 shares — an estimated $1.25M sold.

Jefferies Group first reported a position in BNDX in Q1 2015 and held it in 3 quarters. The position peaked at $1.25M in Q4 2017. 378 funds tracked by Wall St. Rank hold BNDX as of Q1 2018.

Jefferies Group reported no remaining Vanguard Total International Bond ETF position as of Q1 2018 after selling out during the quarter.
Jefferies Group sold 22,894 Vanguard Total International Bond ETF shares in Q1 2018, an estimated $1.25M.
Jefferies Group first reported a position in Vanguard Total International Bond ETF in Q1 2015 and held it in 3 quarters.
Jefferies Group's Vanguard Total International Bond ETF position peaked at $1.25M in Q4 2017.
378 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2018.

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