Jefferies Group
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Jefferies Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Jefferies Group’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,000
Closed -$1.71M – 2231
2014
Q2 		$1.71M Buy
+50,000
New +$1.67M 0.01% 697
2013
Q4 		– Sell
-21,135
Closed -$614K – 2022
2013
Q3 		$614K Buy
+21,135
New +$596K 0.01% 1116

Other funds holding FXZ

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Placemark Investments
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jefferies Group's FXZ Position: Q3 2014 in Review

Jefferies Group sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2014, closing a stake of 50,000 shares — an estimated $1.71M sold.

Jefferies Group first reported a position in FXZ in Q3 2013 and held it in 2 quarters. The position peaked at $1.71M in Q2 2014. 61 funds tracked by Wall St. Rank hold FXZ as of Q3 2014.

  • Jefferies Group reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 50,000 First Trust Materials AlphaDEX Fund shares in Q3 2014, an estimated $1.71M.
  • Jefferies Group first reported a position in First Trust Materials AlphaDEX Fund in Q3 2013 and held it in 2 quarters.
  • Jefferies Group's First Trust Materials AlphaDEX Fund position peaked at $1.71M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2014.

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