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Jefferies Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Jefferies Group’s Portfolio PCY Stock Details PCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-54,283
Closed -$1.48M – 2131
2013
Q2 		$1.48M Buy
+54,283
New +$1.61M 0.02% 622

Other funds holding PCY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Jefferies Group's PCY Position: Q3 2013 in Review

Jefferies Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2013, closing a stake of 54,283 shares — an estimated $1.48M sold.

Jefferies Group first reported a position in PCY in Q2 2013 and held it in 1 quarter. The position peaked at $1.48M in Q2 2013. 120 funds tracked by Wall St. Rank hold PCY as of Q3 2013.

  • Jefferies Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2013 after selling out during the quarter.
  • Jefferies Group sold 54,283 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2013, an estimated $1.48M.
  • Jefferies Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 1 quarter.
  • Jefferies Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.48M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2013.

Based on Jefferies Group's 13F filing for Q3 2013, filed 18 Nov 2013.