Jefferies Group’s Citizens CIA Stock Holding History

Jefferies Group’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,000	Closed	-$221K	–	2513
2017 Q3	$221K	Buy	+30,000	New	+$231K	﹤0.01%	2031
2015 Q3	–	Sell	-9,900	Closed	-$74K	–	2370
2015 Q2	$74K	Buy	+9,900	New	+$62K	﹤0.01%	2301

Other funds holding CIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Jefferies Group's CIA Position: Q3 2015 in Review

Jefferies Group sold out of Citizens (CIA) in Q3 2015, closing a stake of 91 shares — an estimated $1K sold.

Jefferies Group first reported a position in CIA in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 59 funds tracked by Wall St. Rank hold CIA as of Q3 2015.

Jefferies Group reported no remaining Citizens position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 91 Citizens shares in Q3 2015, an estimated $1K.
Jefferies Group first reported a position in Citizens in Q2 2015 and held it in 1 quarter.
Jefferies Group's Citizens position peaked at $1K in Q2 2015.
59 funds tracked by Wall St. Rank held Citizens as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.