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Stifel Nicolaus & Co’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Stifel Nicolaus & Co’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$298K Sell
10,915
-2,887
-21% -$79.3K ﹤0.01% 1156
2013
Q2 		$389K Buy
+13,802
New +$415K 0.01% 961

Other funds holding BAB

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Stifel Nicolaus & Co's BAB Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 21% in Q3 2013, selling an estimated $79.3K and leaving 10,915 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Stifel Nicolaus & Co first reported a position in BAB in Q2 2013 and has held it in 2 quarters since. The position peaked at $389K in Q2 2013. 71 funds tracked by Wall St. Rank hold BAB as of Q3 2013.

  • Stifel Nicolaus & Co held 10,915 shares of Invesco Taxable Municipal Bond ETF worth $298K as of Q3 2013.
  • Stifel Nicolaus & Co sold 2,887 Invesco Taxable Municipal Bond ETF shares in Q3 2013, an estimated $79.3K.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1156 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Invesco Taxable Municipal Bond ETF position peaked at $389K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.