JG
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Jefferies Group’s iShares CMBS ETF CMBS Stock Holding History

Jefferies Group’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-24,960
Closed -$1.28M – 1984
2014
Q3 		$1.28M Sell
24,960
-33,692
-57% -$1.74M 0.01% 911
2014
Q2 		$3.03M Buy
58,652
+2,807
+5% +$144K 0.03% 498
2014
Q1 		$2.85M Buy
55,845
+26,139
+88% +$1.34M 0.03% 484
2013
Q4 		$1.52M Buy
+29,706
New +$1.53M 0.01% 664

Other funds holding CMBS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Jefferies Group's CMBS Position: Q4 2014 in Review

Jefferies Group sold out of iShares CMBS ETF (CMBS) in Q4 2014, closing a stake of 24,960 shares — an estimated $1.28M sold.

Jefferies Group first reported a position in CMBS in Q4 2013 and held it in 4 quarters. The position peaked at $3.03M in Q2 2014. 38 funds tracked by Wall St. Rank hold CMBS as of Q4 2014.

  • Jefferies Group reported no remaining iShares CMBS ETF position as of Q4 2014 after selling out during the quarter.
  • Jefferies Group sold 24,960 iShares CMBS ETF shares in Q4 2014, an estimated $1.28M.
  • Jefferies Group first reported a position in iShares CMBS ETF in Q4 2013 and held it in 4 quarters.
  • Jefferies Group's iShares CMBS ETF position peaked at $3.03M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2014.

Based on Jefferies Group's 13F filing for Q4 2014, filed 17 Feb 2015.