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Stifel Nicolaus & Co’s iShares US Home Construction ETF ITB Stock Holding History

Stifel Nicolaus & Co’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$909K Sell
40,668
-70,916
-64% -$1.56M 0.02% 698
2013
Q2 		$2.5M Buy
+111,584
New +$2.67M 0.05% 373

Other funds holding ITB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stifel Nicolaus & Co reduced its iShares US Home Construction ETF (ITB) stake by 64% in Q3 2013, selling an estimated $1.56M and leaving 40,668 shares worth $909K. The position accounts for 0.02% of the portfolio, ranked #698.

Stifel Nicolaus & Co first reported a position in ITB in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.5M in Q2 2013. 100 funds tracked by Wall St. Rank hold ITB as of Q3 2013.

  • Stifel Nicolaus & Co held 40,668 shares of iShares US Home Construction ETF worth $909K as of Q3 2013.
  • Stifel Nicolaus & Co sold 70,916 iShares US Home Construction ETF shares in Q3 2013, an estimated $1.56M.
  • iShares US Home Construction ETF made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #698 holding.
  • Stifel Nicolaus & Co first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's iShares US Home Construction ETF position peaked at $2.5M in Q2 2013.
  • 100 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2013.

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