JG
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Jefferies Group’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Jefferies Group’s Portfolio TLH Stock Details TLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,455
Closed -$446K – 2431
2014
Q2 		$446K Sell
3,455
-18,145
-84% -$2.32M ﹤0.01% 1298
2014
Q1 		$2.72M Buy
+21,600
New +$2.7M 0.03% 502
2013
Q4 		– Sell
-19
Closed -$2K – 2221
2013
Q3 		$2K Buy
+19
New +$2.35K ﹤0.01% 1874

Other funds holding TLH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jefferies Group's TLH Position: Q3 2014 in Review

Jefferies Group sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2014, closing a stake of 3,455 shares — an estimated $446K sold.

Jefferies Group first reported a position in TLH in Q3 2013 and held it in 3 quarters. The position peaked at $2.72M in Q1 2014. 50 funds tracked by Wall St. Rank hold TLH as of Q3 2014.

  • Jefferies Group reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 3,455 iShares 10-20 Year Treasury Bond ETF shares in Q3 2014, an estimated $446K.
  • Jefferies Group first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2013 and held it in 3 quarters.
  • Jefferies Group's iShares 10-20 Year Treasury Bond ETF position peaked at $2.72M in Q1 2014.
  • 50 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.