Jefferies Group’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Jefferies Group’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-33,227	Closed	-$875K	–	2158
2014 Q1	$875K	Buy	+33,227	New	+$878K	0.01%	991

Other funds holding FDIS

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Jefferies Group's FDIS Position: Q2 2014 in Review

Jefferies Group sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2014, closing a stake of 33,227 shares — an estimated $875K sold.

Jefferies Group first reported a position in FDIS in Q1 2014 and held it in 1 quarter. The position peaked at $875K in Q1 2014. 10 funds tracked by Wall St. Rank hold FDIS as of Q2 2014.

Jefferies Group reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2014 after selling out during the quarter.
Jefferies Group sold 33,227 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2014, an estimated $875K.
Jefferies Group first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2014 and held it in 1 quarter.
Jefferies Group's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $875K in Q1 2014.
10 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2014.

Based on Jefferies Group's 13F filing for Q2 2014, filed 14 Aug 2014.