SI
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Stephens Inc’s STMicroelectronics STM Stock Holding History

Stephens Inc’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,602
Closed -$121K – 788
2016
Q1 		$121K Buy
21,602
+707
+3% +$4.16K 0.01% 687
2015
Q4 		$139K Sell
20,895
-20,069
-49% -$142K 0.01% 682
2015
Q3 		$279K Buy
40,964
+2,317
+6% +$17.1K 0.01% 570
2015
Q2 		$314K Buy
38,647
+1,433
+4% +$12.3K 0.01% 594
2015
Q1 		$345K Buy
+37,214
New +$324K 0.02% 583

Other funds holding STM

SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Stephens Inc's STM Position: Q2 2016 in Review

Stephens Inc sold out of STMicroelectronics (STM) in Q2 2016, closing a stake of 21,602 shares — an estimated $121K sold.

Stephens Inc first reported a position in STM in Q1 2015 and held it in 5 quarters. The position peaked at $345K in Q1 2015. 96 funds tracked by Wall St. Rank hold STM as of Q2 2016.

  • Stephens Inc reported no remaining STMicroelectronics position as of Q2 2016 after selling out during the quarter.
  • Stephens Inc sold 21,602 STMicroelectronics shares in Q2 2016, an estimated $121K.
  • Stephens Inc first reported a position in STMicroelectronics in Q1 2015 and held it in 5 quarters.
  • Stephens Inc's STMicroelectronics position peaked at $345K in Q1 2015.
  • 96 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2016.

Based on Stephens Inc's 13F filing for Q2 2016, filed 5 Aug 2016.