Jefferies Group’s InfraREIT, Inc. HIFR Stock Holding History

Jefferies Group’s Portfolio HIFR Stock Details HIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,300	Closed	-$317K	–	2906
2018 Q2	$317K	Buy	+14,300	New	+$300K	﹤0.01%	1830
2015 Q3	–	Sell	-22,046	Closed	-$646K	–	3412
2015 Q2	$625K	Buy	+22,046	New	+$683K	﹤0.01%	1456

Other funds holding HIFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jefferies Group's HIFR Position: Q3 2018 in Review

Jefferies Group sold out of InfraREIT, Inc. (HIFR) in Q3 2018, closing a stake of 14,300 shares — an estimated $317K sold.

Jefferies Group first reported a position in HIFR in Q2 2015 and held it in 2 quarters. The position peaked at $625K in Q2 2015. 141 funds tracked by Wall St. Rank hold HIFR as of Q3 2018.

Jefferies Group reported no remaining InfraREIT, Inc. position as of Q3 2018 after selling out during the quarter.
Jefferies Group sold 14,300 InfraREIT, Inc. shares in Q3 2018, an estimated $317K.
Jefferies Group first reported a position in InfraREIT, Inc. in Q2 2015 and held it in 2 quarters.
Jefferies Group's InfraREIT, Inc. position peaked at $625K in Q2 2015.
141 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.