Jefferies Group’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Jefferies Group’s Portfolio VWOB Stock Details VWOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,458	Closed	-$1.28M	–	3580
2015 Q1	$1.28M	Sell	16,458 -77,583	-82%	-$5.96M	0.03%	938
2014 Q4	$7.18M	Sell	94,041 -16,523	-15%	-$1.29M	0.22%	330
2014 Q3	$8.71M	Sell	110,564 -22,358	-17%	-$1.79M	0.27%	270
2014 Q2	$10.7M	Buy	132,922 +42,056	+46%	+$3.35M	0.37%	192
2014 Q1	$7.11M	Buy	90,866 +12,054	+15%	+$927K	0.29%	228
2013 Q4	$6.03M	Sell	78,812 -126,945	-62%	-$9.75M	0.25%	272
2013 Q3	$15.8M	Sell	205,757 -62,753	-23%	-$4.78M	0.64%	98
2013 Q2	$20.4M	Buy	+268,510	New	+$20.7M	1.05%	65

Other funds holding VWOB

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Bank of America

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

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return