Jefferies Group’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Jefferies Group’s Portfolio KCE Stock Details KCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,818	Closed	-$1.55M	–	2481
2017 Q4	$1.55M	Buy	+26,818	New	+$1.47M	0.01%	1123
2017 Q1	–	Sell	-27,500	Closed	-$1.23M	–	2501
2016 Q4	$1.23M	Buy	+27,500	New	+$1.18M	0.01%	1156
2016 Q2	–	Sell	-26,300	Closed	-$1.02M	–	2288
2016 Q1	$1.02M	Buy	+26,300	New	+$976K	0.01%	1130

Other funds holding KCE

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Jefferies Group's KCE Position: Q1 2018 in Review

Jefferies Group sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q1 2018, closing a stake of 26,818 shares — an estimated $1.55M sold.

Jefferies Group first reported a position in KCE in Q1 2016 and held it in 3 quarters. The position peaked at $1.55M in Q4 2017. 46 funds tracked by Wall St. Rank hold KCE as of Q1 2018.

Jefferies Group reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q1 2018 after selling out during the quarter.
Jefferies Group sold 26,818 State Street SPDR S&P Capital Markets ETF shares in Q1 2018, an estimated $1.55M.
Jefferies Group first reported a position in State Street SPDR S&P Capital Markets ETF in Q1 2016 and held it in 3 quarters.
Jefferies Group's State Street SPDR S&P Capital Markets ETF position peaked at $1.55M in Q4 2017.
46 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.