Jefferies Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Jefferies Group’s Portfolio QLTA Stock Details QLTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,273	Closed	-$230K	–	2422
2016 Q3	$230K	Sell	4,273 -24,868	-85%	-$1.34M	﹤0.01%	1900
2016 Q2	$1.56M	Sell	29,141 -18,159	-38%	-$959K	0.01%	973
2016 Q1	$2.48M	Sell	47,300 -14,986	-24%	-$767K	0.01%	754
2015 Q4	$3.15M	Buy	62,286 +31,036	+99%	+$1.58M	0.02%	668
2015 Q3	$1.59M	Buy	+31,250	New	+$1.59M	0.01%	992
2015 Q2	–	Sell	-161,633	Closed	-$8.49M	–	3461
2015 Q1	$8.49M	Sell	161,633 -44,901	-22%	-$2.35M	0.05%	280
2014 Q4	$10.7M	Buy	206,534 +114,474	+124%	+$5.91M	0.06%	252
2014 Q3	$4.72M	Buy	+92,060	New	+$4.73M	0.03%	447
2014 Q2	–	Sell	-157,762	Closed	-$8.02M	–	2326
2014 Q1	$8.02M	Buy	157,762 +118,951	+306%	+$6.01M	0.08%	202
2013 Q4	$1.93M	Buy	+38,811	New	+$1.94M	0.01%	588

Other funds holding QLTA

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jefferies Group's QLTA Position: Q4 2016 in Review

Jefferies Group sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2016, closing a stake of 4,273 shares — an estimated $230K sold.

Jefferies Group first reported a position in QLTA in Q4 2013 and held it in 10 quarters. The position peaked at $10.7M in Q4 2014. 40 funds tracked by Wall St. Rank hold QLTA as of Q4 2016.

Jefferies Group reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Jefferies Group sold 4,273 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2016, an estimated $230K.
Jefferies Group first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2013 and held it in 10 quarters.
Jefferies Group's iShares AAA-A Rated Corporate Bond ETF position peaked at $10.7M in Q4 2014.
40 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2016.

Based on Jefferies Group's 13F filing for Q4 2016, filed 14 Feb 2017.