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Stifel Nicolaus & Co’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Stifel Nicolaus & Co’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$266K Buy
8,650
+1,450
+20% +$44.6K ﹤0.01% 1222
2013
Q2 		$222K Buy
+7,200
New +$222K ﹤0.01% 1235

Other funds holding FLRN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCG
Strategic Capital Group Gig Harbor, Washington $321M AUM 22.54% 1-Year Est. Return

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

Stifel Nicolaus & Co increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 20% in Q3 2013, buying an estimated $44.6K and bringing the position to 8,650 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Stifel Nicolaus & Co first reported a position in FLRN in Q2 2013 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold FLRN as of Q3 2013.

  • Stifel Nicolaus & Co held 8,650 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $266K as of Q3 2013.
  • Stifel Nicolaus & Co bought 1,450 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2013, an estimated $44.6K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1222 holding.
  • Stifel Nicolaus & Co first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2013 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2013.

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