JG
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Jefferies Group’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Jefferies Group’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,000
Closed -$3.11M – 2468
2014
Q2 		$3.11M Buy
+50,000
New +$3.01M 0.03% 478
2013
Q3 		– Sell
-98,852
Closed -$5.52M – 2208
2013
Q2 		$5.52M Buy
+98,852
New +$5.78M 0.06% 235

Other funds holding VPL

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Jefferies Group's VPL Position: Q3 2014 in Review

Jefferies Group sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2014, closing a stake of 50,000 shares — an estimated $3.11M sold.

Jefferies Group first reported a position in VPL in Q2 2013 and held it in 2 quarters. The position peaked at $5.52M in Q2 2013. 146 funds tracked by Wall St. Rank hold VPL as of Q3 2014.

  • Jefferies Group reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 50,000 Vanguard FTSE Pacific ETF shares in Q3 2014, an estimated $3.11M.
  • Jefferies Group first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 2 quarters.
  • Jefferies Group's Vanguard FTSE Pacific ETF position peaked at $5.52M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2014.

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