Stifel Financial’s Ixia XXIA Stock Holding History

Stifel Financial’s Portfolio XXIA Stock Details XXIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,751	Closed	-$248K	–	2380
2014 Q2	$248K	Sell	21,751 -54,151	-71%	-$661K	﹤0.01%	1887
2014 Q1	$949K	Buy	+75,902	New	+$972K	0.01%	1108

Other funds holding XXIA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PBT

Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Stifel Financial's XXIA Position: Q3 2014 in Review

Stifel Financial sold out of Ixia (XXIA) in Q3 2014, closing a stake of 21,751 shares — an estimated $248K sold.

Stifel Financial first reported a position in XXIA in Q1 2014 and held it in 2 quarters. The position peaked at $949K in Q1 2014. 120 funds tracked by Wall St. Rank hold XXIA as of Q3 2014.

Stifel Financial reported no remaining Ixia position as of Q3 2014 after selling out during the quarter.
Stifel Financial sold 21,751 Ixia shares in Q3 2014, an estimated $248K.
Stifel Financial first reported a position in Ixia in Q1 2014 and held it in 2 quarters.
Stifel Financial's Ixia position peaked at $949K in Q1 2014.
120 funds tracked by Wall St. Rank held Ixia as of Q3 2014.

Based on Stifel Financial's 13F filing for Q3 2014, filed 13 Nov 2014.