Jefferies Group
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Jefferies Group’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

Jefferies Group’s Portfolio FSZ Stock Details FSZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29,460
Closed -$1.15M – 2071
2014
Q3 		$1.15M Buy
+29,460
New +$1.22M 0.01% 954

Other funds holding FSZ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jefferies Group's FSZ Position: Q4 2014 in Review

Jefferies Group sold out of First Trust Switzerland AlphaDEX Fund (FSZ) in Q4 2014, closing a stake of 29,460 shares — an estimated $1.15M sold.

Jefferies Group first reported a position in FSZ in Q3 2014 and held it in 1 quarter. The position peaked at $1.15M in Q3 2014. 19 funds tracked by Wall St. Rank hold FSZ as of Q4 2014.

  • Jefferies Group reported no remaining First Trust Switzerland AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
  • Jefferies Group sold 29,460 First Trust Switzerland AlphaDEX Fund shares in Q4 2014, an estimated $1.15M.
  • Jefferies Group first reported a position in First Trust Switzerland AlphaDEX Fund in Q3 2014 and held it in 1 quarter.
  • Jefferies Group's First Trust Switzerland AlphaDEX Fund position peaked at $1.15M in Q3 2014.
  • 19 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q4 2014.

Based on Jefferies Group's 13F filing for Q4 2014, filed 17 Feb 2015.