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Jefferies Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Jefferies Group’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,512
Closed -$264K – 2191
2014
Q2 		$264K Buy
+4,512
New +$266K ﹤0.01% 1601

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jefferies Group's EFV Position: Q3 2014 in Review

Jefferies Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2014, closing a stake of 4,512 shares — an estimated $264K sold.

Jefferies Group first reported a position in EFV in Q2 2014 and held it in 1 quarter. The position peaked at $264K in Q2 2014. 165 funds tracked by Wall St. Rank hold EFV as of Q3 2014.

  • Jefferies Group reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 4,512 iShares MSCI EAFE Value ETF shares in Q3 2014, an estimated $264K.
  • Jefferies Group first reported a position in iShares MSCI EAFE Value ETF in Q2 2014 and held it in 1 quarter.
  • Jefferies Group's iShares MSCI EAFE Value ETF position peaked at $264K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.