Jefferies Group’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Jefferies Group’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-76,322	Closed	-$8.44M	–	2581
2015 Q2	$8.44M	Buy	+76,322	New	+$8.48M	0.04%	347
2014 Q3	–	Sell	-8,652	Closed	-$959K	–	2242
2014 Q2	$959K	Buy	+8,652	New	+$956K	0.01%	924
2014 Q1	–	Sell	-18,818	Closed	-$2.06M	–	2172
2013 Q4	$2.06M	Sell	18,818 -6,646	-26%	-$731K	0.01%	565
2013 Q3	$2.8M	Buy	25,464 +25,427	+68,722%	+$2.79M	0.03%	484
2013 Q2	$4K	Buy	+37	New	+$4.13K	﹤0.01%	1784

Other funds holding GVI

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Jefferies Group's GVI Position: Q3 2015 in Review

Jefferies Group sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q3 2015, closing a stake of 76,322 shares — an estimated $8.44M sold.

Jefferies Group first reported a position in GVI in Q2 2013 and held it in 5 quarters. The position peaked at $8.44M in Q2 2015. 122 funds tracked by Wall St. Rank hold GVI as of Q3 2015.

Jefferies Group reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 76,322 iShares Intermediate Government/Credit Bond ETF shares in Q3 2015, an estimated $8.44M.
Jefferies Group first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and held it in 5 quarters.
Jefferies Group's iShares Intermediate Government/Credit Bond ETF position peaked at $8.44M in Q2 2015.
122 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.