JG
SUB icon

Jefferies Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Jefferies Group’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-166
Closed -$18K – 2366
2013
Q4 		$18K Sell
166
-4,921
-97% -$523K ﹤0.01% 1794
2013
Q3 		$540K Buy
+5,087
New +$538K 0.01% 1168

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Jefferies Group's SUB Position: Q1 2014 in Review

Jefferies Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2014, closing a stake of 166 shares — an estimated $18K sold.

Jefferies Group first reported a position in SUB in Q3 2013 and held it in 2 quarters. The position peaked at $540K in Q3 2013. 101 funds tracked by Wall St. Rank hold SUB as of Q1 2014.

  • Jefferies Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Jefferies Group sold 166 iShares Short-Term National Muni Bond ETF shares in Q1 2014, an estimated $18K.
  • Jefferies Group first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2013 and held it in 2 quarters.
  • Jefferies Group's iShares Short-Term National Muni Bond ETF position peaked at $540K in Q3 2013.
  • 101 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2014.

Based on Jefferies Group's 13F filing for Q1 2014, filed 16 May 2014.