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Jefferies Group’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Jefferies Group’s Portfolio TIPZ Stock Details TIPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-821,649
Closed -$46.6M – 2325
2014
Q3 		$46.6M Buy
+821,649
New +$47.6M 0.32% 51
2014
Q1 		– Sell
-999
Closed -$55K – 2377
2013
Q4 		$55K Buy
+999
New +$56K ﹤0.01% 1747

Other funds holding TIPZ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jefferies Group's TIPZ Position: Q4 2014 in Review

Jefferies Group sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q4 2014, closing a stake of 821,649 shares — an estimated $46.6M sold.

Jefferies Group first reported a position in TIPZ in Q4 2013 and held it in 2 quarters. The position peaked at $46.6M in Q3 2014. 27 funds tracked by Wall St. Rank hold TIPZ as of Q4 2014.

  • Jefferies Group reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q4 2014 after selling out during the quarter.
  • Jefferies Group sold 821,649 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q4 2014, an estimated $46.6M.
  • Jefferies Group first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2013 and held it in 2 quarters.
  • Jefferies Group's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $46.6M in Q3 2014.
  • 27 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q4 2014.

Based on Jefferies Group's 13F filing for Q4 2014, filed 17 Feb 2015.