SNC
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Stifel Nicolaus & Co’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Stifel Nicolaus & Co’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$1.76M Sell
55,791
-940
-2% -$28.4K 0.03% 497
2013
Q2 		$1.59M Buy
+56,731
New +$1.56M 0.03% 488

Other funds holding PEJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Stifel Nicolaus & Co reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 1.7% in Q3 2013, selling an estimated $28.4K and leaving 55,791 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #497.

Stifel Nicolaus & Co first reported a position in PEJ in Q2 2013 and has held it in 2 quarters since. 27 funds tracked by Wall St. Rank hold PEJ as of Q3 2013.

  • Stifel Nicolaus & Co held 55,791 shares of Invesco Leisure and Entertainment ETF worth $1.76M as of Q3 2013.
  • Stifel Nicolaus & Co sold 940 Invesco Leisure and Entertainment ETF shares in Q3 2013, an estimated $28.4K.
  • Invesco Leisure and Entertainment ETF made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #497 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco Leisure and Entertainment ETF in Q2 2013 and has held it in 2 quarters since.
  • 27 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2013.

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