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Jefferies Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Jefferies Group’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-101,025
Closed -$2.54M – 2370
2014
Q1 		$2.54M Buy
+101,025
New +$2.46M 0.02% 529

Other funds holding TDIV

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jefferies Group's TDIV Position: Q2 2014 in Review

Jefferies Group sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2014, closing a stake of 101,025 shares — an estimated $2.54M sold.

Jefferies Group first reported a position in TDIV in Q1 2014 and held it in 1 quarter. The position peaked at $2.54M in Q1 2014. 51 funds tracked by Wall St. Rank hold TDIV as of Q2 2014.

  • Jefferies Group reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2014 after selling out during the quarter.
  • Jefferies Group sold 101,025 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2014, an estimated $2.54M.
  • Jefferies Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2014 and held it in 1 quarter.
  • Jefferies Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $2.54M in Q1 2014.
  • 51 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2014.

Based on Jefferies Group's 13F filing for Q2 2014, filed 14 Aug 2014.