Jefferies Group’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Jefferies Group’s Portfolio IGLB Stock Details IGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,994	Closed	-$523K	–	2209
2014 Q1	$523K	Sell	8,994 -40,168	-82%	-$2.29M	0.01%	1236
2013 Q4	$2.7M	Sell	49,162 -51,390	-51%	-$2.85M	0.02%	476
2013 Q3	$5.58M	Buy	100,552 +19,100	+23%	+$1.06M	0.05%	299
2013 Q2	$4.56M	Buy	+81,452	New	+$4.9M	0.05%	273

Other funds holding IGLB

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Jefferies Group's IGLB Position: Q2 2014 in Review

Jefferies Group sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q2 2014, closing a stake of 8,994 shares — an estimated $523K sold.

Jefferies Group first reported a position in IGLB in Q2 2013 and held it in 4 quarters. The position peaked at $5.58M in Q3 2013. 41 funds tracked by Wall St. Rank hold IGLB as of Q2 2014.

Jefferies Group reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q2 2014 after selling out during the quarter.
Jefferies Group sold 8,994 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q2 2014, an estimated $523K.
Jefferies Group first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 4 quarters.
Jefferies Group's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $5.58M in Q3 2013.
41 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q2 2014.

Based on Jefferies Group's 13F filing for Q2 2014, filed 14 Aug 2014.