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Stifel Nicolaus & Co’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Stifel Nicolaus & Co’s Portfolio KBWY Stock Details KBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$373K Sell
12,510
-17,258
-58% -$533K 0.01% 1038
2013
Q2 		$928K Buy
+29,768
New +$987K 0.02% 652

Other funds holding KBWY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Stifel Nicolaus & Co reduced its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 58% in Q3 2013, selling an estimated $533K and leaving 12,510 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #1038.

Stifel Nicolaus & Co first reported a position in KBWY in Q2 2013 and has held it in 2 quarters since. The position peaked at $928K in Q2 2013. 24 funds tracked by Wall St. Rank hold KBWY as of Q3 2013.

  • Stifel Nicolaus & Co held 12,510 shares of Invesco KBW Premium Yield Equity REIT ETF worth $373K as of Q3 2013.
  • Stifel Nicolaus & Co sold 17,258 Invesco KBW Premium Yield Equity REIT ETF shares in Q3 2013, an estimated $533K.
  • Invesco KBW Premium Yield Equity REIT ETF made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1038 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Invesco KBW Premium Yield Equity REIT ETF position peaked at $928K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2013.

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