JG
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Jefferies Group’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Jefferies Group’s Portfolio IBND Stock Details IBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-69
Closed -$3K – 2195
2013
Q4 		$3K Sell
69
-11,975
-99% -$436K ﹤0.01% 1836
2013
Q3 		$435K Buy
+12,044
New +$423K ﹤0.01% 1251

Other funds holding IBND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
TAG
Tactical Allocation Group Birmingham, Michigan $62.6M AUM 2.17% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jefferies Group's IBND Position: Q1 2014 in Review

Jefferies Group sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q1 2014, closing a stake of 69 shares — an estimated $3K sold.

Jefferies Group first reported a position in IBND in Q3 2013 and held it in 2 quarters. The position peaked at $435K in Q3 2013. 55 funds tracked by Wall St. Rank hold IBND as of Q1 2014.

  • Jefferies Group reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Jefferies Group sold 69 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q1 2014, an estimated $3K.
  • Jefferies Group first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2013 and held it in 2 quarters.
  • Jefferies Group's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $435K in Q3 2013.
  • 55 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q1 2014.

Based on Jefferies Group's 13F filing for Q1 2014, filed 16 May 2014.