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Stifel Nicolaus & Co’s Invesco International Corporate Bond ETF PICB Stock Holding History

Stifel Nicolaus & Co’s Portfolio PICB Stock Details PICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$3.13M Buy
107,061
+69,153
+182% +$1.96M 0.05% 346
2013
Q2 		$1.04M Buy
+37,908
New +$1.1M 0.02% 612

Other funds holding PICB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Stifel Nicolaus & Co increased its Invesco International Corporate Bond ETF (PICB) stake by 182% in Q3 2013, buying an estimated $1.96M and bringing the position to 107,061 shares worth $3.13M. The position accounts for 0.05% of the portfolio, ranked #346.

Stifel Nicolaus & Co first reported a position in PICB in Q2 2013 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold PICB as of Q3 2013.

  • Stifel Nicolaus & Co held 107,061 shares of Invesco International Corporate Bond ETF worth $3.13M as of Q3 2013.
  • Stifel Nicolaus & Co bought 69,153 Invesco International Corporate Bond ETF shares in Q3 2013, an estimated $1.96M.
  • Invesco International Corporate Bond ETF made up 0.05% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #346 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q3 2013.

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