JG
ROIC

Jefferies Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Jefferies Group’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,801
Closed -$264K – 2811
2018
Q2 		$264K Sell
13,801
-1,244
-8% -$22.1K ﹤0.01% 1904
2018
Q1 		$266K Buy
+15,045
New +$270K ﹤0.01% 1854
2017
Q3 		– Sell
-23,274
Closed -$447K – 2669
2017
Q2 		$447K Buy
23,274
+10,183
+78% +$207K ﹤0.01% 1659
2017
Q1 		$275K Buy
+13,091
New +$276K ﹤0.01% 1873
2014
Q1 		– Sell
-15,840
Closed -$233K – 2441
2013
Q4 		$233K Buy
+15,840
New +$230K ﹤0.01% 1517

Other funds holding ROIC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return