Jefferies Group’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Jefferies Group’s Portfolio QLTB Stock Details QLTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,847	Closed	-$784K	–	2633
2016 Q2	$784K	Buy	+14,847	New	+$765K	﹤0.01%	1232
2015 Q3	–	Sell	-5,923	Closed	-$305K	–	3619
2015 Q2	$305K	Buy	+5,923	New	+$310K	﹤0.01%	1775

Jefferies Group's QLTB Position: Q3 2016 in Review

Jefferies Group sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 14,847 shares — an estimated $784K sold.

Jefferies Group first reported a position in QLTB in Q2 2015 and held it in 2 quarters. The position peaked at $784K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

Jefferies Group reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
Jefferies Group sold 14,847 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $784K.
Jefferies Group first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q2 2015 and held it in 2 quarters.
Jefferies Group's ISHARES BAA BA RATED CORP BOND FUND position peaked at $784K in Q2 2016.
0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on Jefferies Group's 13F filing for Q3 2016, filed 14 Nov 2016.