Stifel Financial
BBLU

Stifel Financial’s BLUE EARTH, INC. COMMON STOCK BBLU Stock Holding History

Stifel Financial’s Portfolio BBLU Stock Details BBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,825
Closed -$10K – 2480
2015
Q1 		$10K Sell
10,825
-5,900
-35% -$6.83K ﹤0.01% 2291
2014
Q4 		$18K Sell
16,725
-400
-2% -$634 ﹤0.01% 2268
2014
Q3 		$65K Buy
+17,125
New +$54.9K ﹤0.01% 2137

Other funds holding BBLU

NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Stifel Financial's BBLU Position: Q2 2015 in Review

Stifel Financial sold out of BLUE EARTH, INC. COMMON STOCK (BBLU) in Q2 2015, closing a stake of 10,825 shares — an estimated $10K sold.

Stifel Financial first reported a position in BBLU in Q3 2014 and held it in 3 quarters. The position peaked at $65K in Q3 2014. 23 funds tracked by Wall St. Rank hold BBLU as of Q2 2015.

  • Stifel Financial reported no remaining BLUE EARTH, INC. COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Stifel Financial sold 10,825 BLUE EARTH, INC. COMMON STOCK shares in Q2 2015, an estimated $10K.
  • Stifel Financial first reported a position in BLUE EARTH, INC. COMMON STOCK in Q3 2014 and held it in 3 quarters.
  • Stifel Financial's BLUE EARTH, INC. COMMON STOCK position peaked at $65K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held BLUE EARTH, INC. COMMON STOCK as of Q2 2015.

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