Jefferies Group’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Jefferies Group’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-163,304	Closed	-$8.93M	–	2235
2014 Q4	$8.93M	Buy	163,304 +163,156	+110,241%	+$8.95M	0.05%	276
2014 Q3	$8K	Sell	148 -101,002	-100%	-$5.55M	﹤0.01%	2061
2014 Q2	$5.57M	Buy	+101,150	New	+$5.55M	0.05%	328
2013 Q4	–	Sell	-2,386	Closed	-$129K	–	2055
2013 Q3	$129K	Buy	+2,386	New	+$128K	﹤0.01%	1688

Other funds holding IGIB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jefferies Group's IGIB Position: Q1 2015 in Review

Jefferies Group sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2015, closing a stake of 163,304 shares — an estimated $8.93M sold.

Jefferies Group first reported a position in IGIB in Q3 2013 and held it in 4 quarters. The position peaked at $8.93M in Q4 2014. 253 funds tracked by Wall St. Rank hold IGIB as of Q1 2015.

Jefferies Group reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Jefferies Group sold 163,304 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $8.93M.
Jefferies Group first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2013 and held it in 4 quarters.
Jefferies Group's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $8.93M in Q4 2014.
253 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.