Jefferies Group’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Jefferies Group’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,900	Closed	-$273K	–	2076
2014 Q3	$273K	Buy	+4,900	New	+$269K	﹤0.01%	1665

Other funds holding FXH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BFA

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Jefferies Group's FXH Position: Q4 2014 in Review

Jefferies Group sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2014, closing a stake of 4,900 shares — an estimated $273K sold.

Jefferies Group first reported a position in FXH in Q3 2014 and held it in 1 quarter. The position peaked at $273K in Q3 2014. 130 funds tracked by Wall St. Rank hold FXH as of Q4 2014.

Jefferies Group reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
Jefferies Group sold 4,900 First Trust Health Care AlphaDEX Fund shares in Q4 2014, an estimated $273K.
Jefferies Group first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2014 and held it in 1 quarter.
Jefferies Group's First Trust Health Care AlphaDEX Fund position peaked at $273K in Q3 2014.
130 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2014.

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