JG
PT

Jefferies Group’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Jefferies Group’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-102,085
Closed -$436K – 2614
2014
Q1 		$436K Buy
+102,085
New +$458K ﹤0.01% 1350

Other funds holding PT

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Jefferies Group's PT Position: Q2 2014 in Review

Jefferies Group sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q2 2014, closing a stake of 102,085 shares — an estimated $436K sold.

Jefferies Group first reported a position in PT in Q1 2014 and held it in 1 quarter. The position peaked at $436K in Q1 2014. 75 funds tracked by Wall St. Rank hold PT as of Q2 2014.

  • Jefferies Group reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q2 2014 after selling out during the quarter.
  • Jefferies Group sold 102,085 PORTUGAL TELECOM SGPS, S.A. shares in Q2 2014, an estimated $436K.
  • Jefferies Group first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q1 2014 and held it in 1 quarter.
  • Jefferies Group's PORTUGAL TELECOM SGPS, S.A. position peaked at $436K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q2 2014.

Based on Jefferies Group's 13F filing for Q2 2014, filed 14 Aug 2014.