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Stifel Nicolaus & Co’s Invesco Building & Construction ETF PKB Stock Holding History

Stifel Nicolaus & Co’s Portfolio PKB Stock Details PKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$1.01M Sell
49,815
-12,623
-20% -$249K 0.02% 667
2013
Q2 		$1.18M Buy
+62,438
New +$1.23M 0.02% 571

Other funds holding PKB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Stifel Nicolaus & Co reduced its Invesco Building & Construction ETF (PKB) stake by 20% in Q3 2013, selling an estimated $249K and leaving 49,815 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #667.

Stifel Nicolaus & Co first reported a position in PKB in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.18M in Q2 2013. 27 funds tracked by Wall St. Rank hold PKB as of Q3 2013.

  • Stifel Nicolaus & Co held 49,815 shares of Invesco Building & Construction ETF worth $1.01M as of Q3 2013.
  • Stifel Nicolaus & Co sold 12,623 Invesco Building & Construction ETF shares in Q3 2013, an estimated $249K.
  • Invesco Building & Construction ETF made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #667 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco Building & Construction ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Invesco Building & Construction ETF position peaked at $1.18M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2013.

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