Jefferies Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Jefferies Group’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,745	Closed	-$275K	–	2393
2018 Q4	$275K	Hold	6,745	–	–	﹤0.01%	1686
2018 Q3	$306K	Hold	6,745	–	–	﹤0.01%	1864
2018 Q2	$310K	Hold	6,745	–	–	﹤0.01%	1842
2018 Q1	$313K	Hold	6,745	–	–	﹤0.01%	1779
2017 Q4	$322K	Hold	6,745	–	–	﹤0.01%	1972
2017 Q3	$312K	Hold	6,745	–	–	﹤0.01%	1862
2017 Q2	$300K	Hold	6,745	–	–	﹤0.01%	1862
2017 Q1	$301K	Buy	6,745 +680	+11%	+$29.3K	﹤0.01%	1829
2016 Q4	$240K	Buy	+6,065	New	+$249K	﹤0.01%	1842

Other funds holding EPP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jefferies Group's EPP Position: Q1 2019 in Review

Jefferies Group sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2019, closing a stake of 6,745 shares — an estimated $275K sold.

Jefferies Group first reported a position in EPP in Q4 2016 and held it in 9 quarters. The position peaked at $322K in Q4 2017. 233 funds tracked by Wall St. Rank hold EPP as of Q1 2019.

Jefferies Group reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2019 after selling out during the quarter.
Jefferies Group sold 6,745 iShares MSCI Pacific ex Japan ETF shares in Q1 2019, an estimated $275K.
Jefferies Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2016 and held it in 9 quarters.
Jefferies Group's iShares MSCI Pacific ex Japan ETF position peaked at $322K in Q4 2017.
233 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.