Jefferies Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Jefferies Group’s Portfolio PKW Stock Details PKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,324	Closed	-$162K	–	2861
2015 Q2	$162K	Buy	+3,324	New	+$165K	﹤0.01%	2037
2014 Q3	–	Sell	-37,549	Closed	-$1.68M	–	2368
2014 Q2	$1.68M	Buy	37,549 +2,400	+7%	+$105K	0.01%	701
2014 Q1	$1.53M	Buy	35,149 +21,726	+162%	+$924K	0.01%	721
2013 Q4	$578K	Buy	+13,423	New	+$550K	﹤0.01%	1082

Other funds holding PKW

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Jefferies Group's PKW Position: Q3 2015 in Review

Jefferies Group sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2015, closing a stake of 3,324 shares — an estimated $162K sold.

Jefferies Group first reported a position in PKW in Q4 2013 and held it in 4 quarters. The position peaked at $1.68M in Q2 2014. 155 funds tracked by Wall St. Rank hold PKW as of Q3 2015.

Jefferies Group reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 3,324 Invesco BuyBack Achievers ETF shares in Q3 2015, an estimated $162K.
Jefferies Group first reported a position in Invesco BuyBack Achievers ETF in Q4 2013 and held it in 4 quarters.
Jefferies Group's Invesco BuyBack Achievers ETF position peaked at $1.68M in Q2 2014.
155 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.