Bankers Trust’s STIFEL FINL CORP SR NT 6.70% (DE) SFB.CL Stock Holding History

Bankers Trust’s Portfolio SFB.CL Stock Details SFB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$256K	Hold	10,000	–	–	0.15%	108
2014 Q1	$260K	Hold	10,000	–	–	0.17%	103
2013 Q4	$256K	Hold	10,000	–	–	0.16%	105
2013 Q3	$258K	Hold	10,000	–	–	0.18%	100
2013 Q2	$260K	Buy	+10,000	New	+$266K	0.19%	101

Other funds holding SFB.CL

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Bankers Trust's SFB.CL Position: Q2 2014 in Review

Bankers Trust held its STIFEL FINL CORP SR NT 6.70% (DE) (SFB.CL) position steady in Q2 2014 at 10,000 shares worth $256K. The position accounts for 0.15% of the portfolio, ranked #108.

Bankers Trust first reported a position in SFB.CL in Q2 2013 and has held it in 5 quarters since. The position peaked at $260K in Q1 2014. 2 funds tracked by Wall St. Rank hold SFB.CL as of Q2 2014.

Bankers Trust held 10,000 shares of STIFEL FINL CORP SR NT 6.70% (DE) worth $256K as of Q2 2014.
Bankers Trust left its STIFEL FINL CORP SR NT 6.70% (DE) share count unchanged in Q2 2014.
STIFEL FINL CORP SR NT 6.70% (DE) made up 0.15% of Bankers Trust's portfolio in Q2 2014, its #108 holding.
Bankers Trust first reported a position in STIFEL FINL CORP SR NT 6.70% (DE) in Q2 2013 and has held it in 5 quarters since.
Bankers Trust's STIFEL FINL CORP SR NT 6.70% (DE) position peaked at $260K in Q1 2014.
2 funds tracked by Wall St. Rank held STIFEL FINL CORP SR NT 6.70% (DE) as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.