Pictet North America Advisors’s Jefferies Financial Group JEF Stock Holding History

Pictet North America 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 Q3	–	Sell	-13,406	Closed	-$291K	–	89
2015 Q2	$291K	Buy	+13,406	New	+$286K	0.1%	39

Other funds holding JEF

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

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

FCM

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BIT

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

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

BAM

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

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

Pictet North America Advisors's JEF Position: Q3 2015 in Review

Pictet North America Advisors sold out of Jefferies Financial Group (JEF) in Q3 2015, closing a stake of 13,406 shares — an estimated $291K sold.

Pictet North America Advisors first reported a position in JEF in Q2 2015 and held it in 1 quarter. The position peaked at $291K in Q2 2015. 409 funds tracked by Wall St. Rank hold JEF as of Q3 2015.

Pictet North America Advisors reported no remaining Jefferies Financial Group position as of Q3 2015 after selling out during the quarter.
Pictet North America Advisors sold 13,406 Jefferies Financial Group shares in Q3 2015, an estimated $291K.
Pictet North America Advisors first reported a position in Jefferies Financial Group in Q2 2015 and held it in 1 quarter.
Pictet North America Advisors's Jefferies Financial Group position peaked at $291K in Q2 2015.
409 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2015.

Based on Pictet North America Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.