Jefferies Group’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Jefferies Group’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-50,152	Closed	-$1.11M	–	3355
2015 Q1	$1.11M	Sell	50,152 -182,972	-78%	-$4.01M	0.01%	1000
2014 Q4	$5.03M	Buy	+233,124	New	+$5.34M	0.03%	421

Other funds holding FEM

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Jefferies Group's FEM Position: Q2 2015 in Review

Jefferies Group sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2015, closing a stake of 50,152 shares — an estimated $1.11M sold.

Jefferies Group first reported a position in FEM in Q4 2014 and held it in 2 quarters. The position peaked at $5.03M in Q4 2014. 50 funds tracked by Wall St. Rank hold FEM as of Q2 2015.

Jefferies Group reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2015 after selling out during the quarter.
Jefferies Group sold 50,152 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2015, an estimated $1.11M.
Jefferies Group first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2014 and held it in 2 quarters.
Jefferies Group's First Trust Emerging Markets AlphaDEX Fund position peaked at $5.03M in Q4 2014.
50 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.