Stifel Nicolaus & Co’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Stifel Nicolaus & Co’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	$90.5M	Sell	797,050 -250,040	-24%	-$28.3M	1.5%	5
2013 Q2	$119M	Buy	+1,047,090	New	+$125M	2.16%	2

Other funds holding LQD

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

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

Stifel Nicolaus & Co reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 24% in Q3 2013, selling an estimated $28.3M and leaving 797,050 shares worth $90.5M. The position accounts for 1.5% of the portfolio, ranked #5.

Stifel Nicolaus & Co first reported a position in LQD in Q2 2013 and has held it in 2 quarters since. The position peaked at $119M in Q2 2013. 419 funds tracked by Wall St. Rank hold LQD as of Q3 2013.

Stifel Nicolaus & Co held 797,050 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $90.5M as of Q3 2013.
Stifel Nicolaus & Co sold 250,040 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2013, an estimated $28.3M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 1.5% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #5 holding.
Stifel Nicolaus & Co first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 2 quarters since.
Stifel Nicolaus & Co's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $119M in Q2 2013.
419 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2013.

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