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Jefferies Group’s First Trust S&P REIT Index Fund FRI Stock Holding History

Jefferies Group’s Portfolio FRI Stock Details FRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-64,159
Closed -$1.31M – 2225
2014
Q2 		$1.31M Buy
+64,159
New +$1.28M 0.01% 792

Other funds holding FRI

HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Jefferies Group's FRI Position: Q3 2014 in Review

Jefferies Group sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2014, closing a stake of 64,159 shares — an estimated $1.31M sold.

Jefferies Group first reported a position in FRI in Q2 2014 and held it in 1 quarter. The position peaked at $1.31M in Q2 2014. 53 funds tracked by Wall St. Rank hold FRI as of Q3 2014.

  • Jefferies Group reported no remaining First Trust S&P REIT Index Fund position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 64,159 First Trust S&P REIT Index Fund shares in Q3 2014, an estimated $1.31M.
  • Jefferies Group first reported a position in First Trust S&P REIT Index Fund in Q2 2014 and held it in 1 quarter.
  • Jefferies Group's First Trust S&P REIT Index Fund position peaked at $1.31M in Q2 2014.
  • 53 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2014.

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