JG
FM

Jefferies Group’s iShares Frontier and Select EM ETF FM Stock Holding History

Jefferies Group’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,802
Closed -$95K – 2658
2013
Q4 		$95K Buy
+2,802
New +$91.3K ﹤0.01% 1705

Other funds holding FM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
TAG
Tactical Allocation Group Birmingham, Michigan $62.6M AUM 2.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Jefferies Group's FM Position: Q1 2014 in Review

Jefferies Group sold out of iShares Frontier and Select EM ETF (FM) in Q1 2014, closing a stake of 2,802 shares — an estimated $95K sold.

Jefferies Group first reported a position in FM in Q4 2013 and held it in 1 quarter. The position peaked at $95K in Q4 2013. 75 funds tracked by Wall St. Rank hold FM as of Q1 2014.

  • Jefferies Group reported no remaining iShares Frontier and Select EM ETF position as of Q1 2014 after selling out during the quarter.
  • Jefferies Group sold 2,802 iShares Frontier and Select EM ETF shares in Q1 2014, an estimated $95K.
  • Jefferies Group first reported a position in iShares Frontier and Select EM ETF in Q4 2013 and held it in 1 quarter.
  • Jefferies Group's iShares Frontier and Select EM ETF position peaked at $95K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2014.

Based on Jefferies Group's 13F filing for Q1 2014, filed 16 May 2014.