Jefferies Group’s Northeast Bank NBN Stock Holding History

Jefferies Group’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,203	Closed	-$213K	–	2555
2017 Q4	$213K	Buy	+9,203	New	+$233K	﹤0.01%	2181

Other funds holding NBN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Jefferies Group's NBN Position: Q1 2018 in Review

Jefferies Group sold out of Northeast Bank (NBN) in Q1 2018, closing a stake of 9,203 shares — an estimated $213K sold.

Jefferies Group first reported a position in NBN in Q4 2017 and held it in 1 quarter. The position peaked at $213K in Q4 2017. 73 funds tracked by Wall St. Rank hold NBN as of Q1 2018.

Jefferies Group reported no remaining Northeast Bank position as of Q1 2018 after selling out during the quarter.
Jefferies Group sold 9,203 Northeast Bank shares in Q1 2018, an estimated $213K.
Jefferies Group first reported a position in Northeast Bank in Q4 2017 and held it in 1 quarter.
Jefferies Group's Northeast Bank position peaked at $213K in Q4 2017.
73 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2018.

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