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Stifel Nicolaus & Co’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Stifel Nicolaus & Co’s Portfolio ONEQ Stock Details ONEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$298K Sell
20,130
-18,320
-48% -$263K ﹤0.01% 1157
2013
Q2 		$516K Buy
+38,450
New +$510K 0.01% 849

Other funds holding ONEQ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WTNA
Wilmington Trust National Association Wilmington, Delaware $2.9B AUM 20.69% 1-Year Est. Return

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

Stifel Nicolaus & Co reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 48% in Q3 2013, selling an estimated $263K and leaving 20,130 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Stifel Nicolaus & Co first reported a position in ONEQ in Q2 2013 and has held it in 2 quarters since. The position peaked at $516K in Q2 2013. 17 funds tracked by Wall St. Rank hold ONEQ as of Q3 2013.

  • Stifel Nicolaus & Co held 20,130 shares of Fidelity Nasdaq Composite Index ETF worth $298K as of Q3 2013.
  • Stifel Nicolaus & Co sold 18,320 Fidelity Nasdaq Composite Index ETF shares in Q3 2013, an estimated $263K.
  • Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1157 holding.
  • Stifel Nicolaus & Co first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Fidelity Nasdaq Composite Index ETF position peaked at $516K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2013.

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