Stifel Financial
QLTB

Stifel Financial’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Stifel Financial’s Portfolio QLTB Stock Details QLTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,828
Closed -$506K – 2449
2015
Q2 		$506K Sell
9,828
-9,010
-48% -$472K ﹤0.01% 1677
2015
Q1 		$1.01M Buy
18,838
+7,293
+63% +$389K 0.01% 1281
2014
Q4 		$610K Buy
+11,545
New +$609K ﹤0.01% 1517

Other funds holding QLTB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial's QLTB Position: Q3 2015 in Review

Stifel Financial sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2015, closing a stake of 9,828 shares — an estimated $506K sold.

Stifel Financial first reported a position in QLTB in Q4 2014 and held it in 3 quarters. The position peaked at $1.01M in Q1 2015. 23 funds tracked by Wall St. Rank hold QLTB as of Q3 2015.

  • Stifel Financial reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2015 after selling out during the quarter.
  • Stifel Financial sold 9,828 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2015, an estimated $506K.
  • Stifel Financial first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q4 2014 and held it in 3 quarters.
  • Stifel Financial's ISHARES BAA BA RATED CORP BOND FUND position peaked at $1.01M in Q1 2015.
  • 23 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.