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Jefferies Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Jefferies Group’s Portfolio DEM Stock Details DEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,315
Closed -$1.14M – 2089
2013
Q4 		$1.14M Buy
+22,315
New +$1.16M 0.01% 773

Other funds holding DEM

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Jefferies Group's DEM Position: Q1 2014 in Review

Jefferies Group sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2014, closing a stake of 22,315 shares — an estimated $1.14M sold.

Jefferies Group first reported a position in DEM in Q4 2013 and held it in 1 quarter. The position peaked at $1.14M in Q4 2013. 259 funds tracked by Wall St. Rank hold DEM as of Q1 2014.

  • Jefferies Group reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2014 after selling out during the quarter.
  • Jefferies Group sold 22,315 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2014, an estimated $1.14M.
  • Jefferies Group first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2013 and held it in 1 quarter.
  • Jefferies Group's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.14M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2014.

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