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Jefferies Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Jefferies Group’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,243
Closed -$105K – 2940
2015
Q2 		$105K Buy
+1,243
New +$105K ﹤0.01% 2199
2014
Q1 		– Sell
-19,929
Closed -$1.68M – 2353
2013
Q4 		$1.68M Buy
19,929
+19,114
+2,345% +$1.61M 0.01% 627
2013
Q3 		$69K Sell
815
-5,094
-86% -$430K ﹤0.01% 1749
2013
Q2 		$498K Buy
+5,909
New +$499K 0.01% 1067

Other funds holding SHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jefferies Group's SHY Position: Q3 2015 in Review

Jefferies Group sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2015, closing a stake of 1,243 shares — an estimated $105K sold.

Jefferies Group first reported a position in SHY in Q2 2013 and held it in 4 quarters. The position peaked at $1.68M in Q4 2013. 410 funds tracked by Wall St. Rank hold SHY as of Q3 2015.

  • Jefferies Group reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 1,243 iShares 1-3 Year Treasury Bond ETF shares in Q3 2015, an estimated $105K.
  • Jefferies Group first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 4 quarters.
  • Jefferies Group's iShares 1-3 Year Treasury Bond ETF position peaked at $1.68M in Q4 2013.
  • 410 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2015.

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