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Jefferies Group’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Jefferies Group’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,360
Closed -$359K – 2213
2014
Q2 		$359K Sell
12,360
-2,877
-19% -$79.2K ﹤0.01% 1425
2014
Q1 		$396K Buy
+15,237
New +$382K ﹤0.01% 1393

Other funds holding FENY

BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Jefferies Group's FENY Position: Q3 2014 in Review

Jefferies Group sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2014, closing a stake of 12,360 shares — an estimated $359K sold.

Jefferies Group first reported a position in FENY in Q1 2014 and held it in 2 quarters. The position peaked at $396K in Q1 2014. 18 funds tracked by Wall St. Rank hold FENY as of Q3 2014.

  • Jefferies Group reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 12,360 Fidelity MSCI Energy Index ETF shares in Q3 2014, an estimated $359K.
  • Jefferies Group first reported a position in Fidelity MSCI Energy Index ETF in Q1 2014 and held it in 2 quarters.
  • Jefferies Group's Fidelity MSCI Energy Index ETF position peaked at $396K in Q1 2014.
  • 18 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2014.

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