Jefferies Group’s iShares Global Tech ETF IXN Stock Holding History

Jefferies Group’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,688	Closed	-$34K	–	2071
2013 Q3	$34K	Buy	+2,688	New	+$32.8K	﹤0.01%	1797

Other funds holding IXN

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

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

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

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

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jefferies Group's IXN Position: Q4 2013 in Review

Jefferies Group sold out of iShares Global Tech ETF (IXN) in Q4 2013, closing a stake of 2,688 shares — an estimated $34K sold.

Jefferies Group first reported a position in IXN in Q3 2013 and held it in 1 quarter. The position peaked at $34K in Q3 2013. 73 funds tracked by Wall St. Rank hold IXN as of Q4 2013.

Jefferies Group reported no remaining iShares Global Tech ETF position as of Q4 2013 after selling out during the quarter.
Jefferies Group sold 2,688 iShares Global Tech ETF shares in Q4 2013, an estimated $34K.
Jefferies Group first reported a position in iShares Global Tech ETF in Q3 2013 and held it in 1 quarter.
Jefferies Group's iShares Global Tech ETF position peaked at $34K in Q3 2013.
73 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2013.

Based on Jefferies Group's 13F filing for Q4 2013, filed 18 Feb 2014.