Jefferies Group’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History

Jefferies Group’s Portfolio TENZ Stock Details TENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,794	Closed	-$1.64M	–	3652
2015 Q1	$1.64M	Sell	18,794 -45,226	-71%	-$3.94M	0.01%	838
2014 Q4	$5.48M	Buy	64,020 +34,447	+116%	+$2.93M	0.03%	399
2014 Q3	$2.47M	Buy	+29,573	New	+$2.47M	0.02%	648
2014 Q2	–	Sell	-7,736	Closed	-$634K	–	2596
2014 Q1	$634K	Buy	+7,736	New	+$633K	0.01%	1146

Other funds holding TENZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jefferies Group's TENZ Position: Q2 2015 in Review

Jefferies Group sold out of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) in Q2 2015, closing a stake of 18,794 shares — an estimated $1.64M sold.

Jefferies Group first reported a position in TENZ in Q1 2014 and held it in 4 quarters. The position peaked at $5.48M in Q4 2014. 11 funds tracked by Wall St. Rank hold TENZ as of Q2 2015.

Jefferies Group reported no remaining PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position as of Q2 2015 after selling out during the quarter.
Jefferies Group sold 18,794 PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF shares in Q2 2015, an estimated $1.64M.
Jefferies Group first reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in Q1 2014 and held it in 4 quarters.
Jefferies Group's PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position peaked at $5.48M in Q4 2014.
11 funds tracked by Wall St. Rank held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.