King Investment Advisors’s Jefferies Financial Group JEF Stock Holding History

King Investment Advisors’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,617	Closed	-$393K	–	77
2015 Q1	$393K	Buy	19,617 +559	+3%	+$11.6K	0.19%	78
2014 Q4	$382K	Buy	19,058 +6,010	+46%	+$124K	0.17%	85
2014 Q3	$278K	Buy	13,048 +3,742	+40%	+$84.3K	0.13%	95
2014 Q2	$218K	Buy	9,306 +335	+4%	+$7.78K	0.09%	105
2014 Q1	$225K	Hold	8,971	–	–	0.1%	102
2013 Q4	$228K	Hold	8,971	–	–	0.1%	111
2013 Q3	$219K	Buy	8,971 +257	+3%	+$6.15K	0.09%	122
2013 Q2	$205K	Buy	+8,714	New	+$229K	0.09%	111

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return