JG
HQH

Jefferies Group’s abrdn Healthcare Investors HQH Stock Holding History

Jefferies Group’s Portfolio HQH Stock Details HQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-38,563
Closed -$994K – 2254
2014
Q2 		$994K Buy
+38,563
New +$1M 0.01% 904

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jefferies Group's HQH Position: Q3 2014 in Review

Jefferies Group sold out of abrdn Healthcare Investors (HQH) in Q3 2014, closing a stake of 38,563 shares — an estimated $994K sold.

Jefferies Group first reported a position in HQH in Q2 2014 and held it in 1 quarter. The position peaked at $994K in Q2 2014. 74 funds tracked by Wall St. Rank hold HQH as of Q3 2014.

  • Jefferies Group reported no remaining abrdn Healthcare Investors position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 38,563 abrdn Healthcare Investors shares in Q3 2014, an estimated $994K.
  • Jefferies Group first reported a position in abrdn Healthcare Investors in Q2 2014 and held it in 1 quarter.
  • Jefferies Group's abrdn Healthcare Investors position peaked at $994K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2014.

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