Jefferies Group’s iShares MSCI Germany ETF EWG Stock Holding History

Jefferies Group’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,350	Closed	-$246K	–	2280
2016 Q3	$246K	Hold	9,350	–	–	﹤0.01%	1875
2016 Q2	$225K	Hold	9,350	–	–	﹤0.01%	1776
2016 Q1	$241K	Hold	9,350	–	–	﹤0.01%	1770
2015 Q4	$245K	Hold	9,350	–	–	﹤0.01%	1865
2015 Q3	$231K	Buy	9,350 +90	+1%	+$2.44K	﹤0.01%	1879
2015 Q2	$258K	Buy	+9,260	New	+$275K	﹤0.01%	1852
2015 Q1	–	Sell	-218,926	Closed	-$6.29M	–	2178
2014 Q4	$6M	Buy	+218,926	New	+$5.98M	0.04%	371

Other funds holding EWG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jefferies Group's EWG Position: Q4 2016 in Review

Jefferies Group sold out of iShares MSCI Germany ETF (EWG) in Q4 2016, closing a stake of 9,350 shares — an estimated $246K sold.

Jefferies Group first reported a position in EWG in Q4 2014 and held it in 7 quarters. The position peaked at $6M in Q4 2014. 181 funds tracked by Wall St. Rank hold EWG as of Q4 2016.

Jefferies Group reported no remaining iShares MSCI Germany ETF position as of Q4 2016 after selling out during the quarter.
Jefferies Group sold 9,350 iShares MSCI Germany ETF shares in Q4 2016, an estimated $246K.
Jefferies Group first reported a position in iShares MSCI Germany ETF in Q4 2014 and held it in 7 quarters.
Jefferies Group's iShares MSCI Germany ETF position peaked at $6M in Q4 2014.
181 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2016.

Based on Jefferies Group's 13F filing for Q4 2016, filed 14 Feb 2017.