Jefferies Group’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Jefferies Group’s Portfolio FSTA Stock Details FSTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-40,389	Closed	-$1.09M	–	2226
2014 Q2	$1.09M	Hold	40,389	–	–	0.01%	876
2014 Q1	$1.05M	Buy	+40,389	New	+$1.03M	0.01%	894

Other funds holding FSTA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

KFS

KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return

Jefferies Group's FSTA Position: Q3 2014 in Review

Jefferies Group sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q3 2014, closing a stake of 40,389 shares — an estimated $1.09M sold.

Jefferies Group first reported a position in FSTA in Q1 2014 and held it in 2 quarters. The position peaked at $1.09M in Q2 2014. 16 funds tracked by Wall St. Rank hold FSTA as of Q3 2014.

Jefferies Group reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q3 2014 after selling out during the quarter.
Jefferies Group sold 40,389 Fidelity MSCI Consumer Staples Index ETF shares in Q3 2014, an estimated $1.09M.
Jefferies Group first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q1 2014 and held it in 2 quarters.
Jefferies Group's Fidelity MSCI Consumer Staples Index ETF position peaked at $1.09M in Q2 2014.
16 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q3 2014.

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