Stifel Financial’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

Stifel Financial’s Portfolio BABS Stock Details BABS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,601	Closed	-$614K	–	2476
2015 Q1	$614K	Buy	9,601 +651	+7%	+$41.6K	﹤0.01%	1517
2014 Q4	$563K	Buy	8,950 +2,481	+38%	+$154K	﹤0.01%	1548
2014 Q3	$396K	Buy	+6,469	New	+$395K	﹤0.01%	1661

Other funds holding BABS

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Stifel Financial's BABS Position: Q2 2015 in Review

Stifel Financial sold out of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) in Q2 2015, closing a stake of 9,601 shares — an estimated $614K sold.

Stifel Financial first reported a position in BABS in Q3 2014 and held it in 3 quarters. The position peaked at $614K in Q1 2015. 25 funds tracked by Wall St. Rank hold BABS as of Q2 2015.

Stifel Financial reported no remaining SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position as of Q2 2015 after selling out during the quarter.
Stifel Financial sold 9,601 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q2 2015, an estimated $614K.
Stifel Financial first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2014 and held it in 3 quarters.
Stifel Financial's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $614K in Q1 2015.
25 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q2 2015.

Based on Stifel Financial's 13F filing for Q2 2015, filed 17 Aug 2015.