NPF
SFB.CL

Norris Perne & French’s STIFEL FINL CORP SR NT 6.70% (DE) SFB.CL Stock Holding History

Norris Perne & French’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
Q1 		– Sell
-57,571
Closed -$1.48M – 213
2013
Q4 		$1.48M Buy
57,571
+8,596
+18% +$224K 0.28% 71
2013
Q3 		$1.26M Buy
48,975
+7,675
+19% +$200K 0.26% 75
2013
Q2 		$1.07M Buy
+41,300
New +$1.1M 0.23% 82

Other funds holding SFB.CL

BT
Bankers Trust Des Moines, Iowa $167M AUM 27.09% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Norris Perne & French's SFB.CL Position: Q1 2014 in Review

Norris Perne & French sold out of STIFEL FINL CORP SR NT 6.70% (DE) (SFB.CL) in Q1 2014, closing a stake of 57,571 shares — an estimated $1.48M sold.

Norris Perne & French first reported a position in SFB.CL in Q2 2013 and held it in 3 quarters. The position peaked at $1.48M in Q4 2013. 2 funds tracked by Wall St. Rank hold SFB.CL as of Q1 2014.

  • Norris Perne & French reported no remaining STIFEL FINL CORP SR NT 6.70% (DE) position as of Q1 2014 after selling out during the quarter.
  • Norris Perne & French sold 57,571 STIFEL FINL CORP SR NT 6.70% (DE) shares in Q1 2014, an estimated $1.48M.
  • Norris Perne & French first reported a position in STIFEL FINL CORP SR NT 6.70% (DE) in Q2 2013 and held it in 3 quarters.
  • Norris Perne & French's STIFEL FINL CORP SR NT 6.70% (DE) position peaked at $1.48M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held STIFEL FINL CORP SR NT 6.70% (DE) as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.