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Jefferies Group’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Jefferies Group’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-43,468
Closed -$1.34M – 2007
2013
Q3 		$1.34M Buy
+43,468
New +$1.28M 0.01% 776

Other funds holding FEP

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jefferies Group's FEP Position: Q4 2013 in Review

Jefferies Group sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2013, closing a stake of 43,468 shares — an estimated $1.34M sold.

Jefferies Group first reported a position in FEP in Q3 2013 and held it in 1 quarter. The position peaked at $1.34M in Q3 2013. 33 funds tracked by Wall St. Rank hold FEP as of Q4 2013.

  • Jefferies Group reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2013 after selling out during the quarter.
  • Jefferies Group sold 43,468 First Trust Europe AlphaDEX Fund shares in Q4 2013, an estimated $1.34M.
  • Jefferies Group first reported a position in First Trust Europe AlphaDEX Fund in Q3 2013 and held it in 1 quarter.
  • Jefferies Group's First Trust Europe AlphaDEX Fund position peaked at $1.34M in Q3 2013.
  • 33 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2013.

Based on Jefferies Group's 13F filing for Q4 2013, filed 18 Feb 2014.