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Stifel Nicolaus & Co’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Stifel Nicolaus & Co’s Portfolio PTH Stock Details PTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$1.08M Sell
75,366
-528
-0.7% -$7.5K 0.02% 643
2013
Q2 		$1.02M Buy
+75,894
New +$1M 0.02% 619

Other funds holding PTH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Stifel Nicolaus & Co reduced its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 0.7% in Q3 2013, selling an estimated $7.5K and leaving 75,366 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #643.

Stifel Nicolaus & Co first reported a position in PTH in Q2 2013 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold PTH as of Q3 2013.

  • Stifel Nicolaus & Co held 75,366 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $1.08M as of Q3 2013.
  • Stifel Nicolaus & Co sold 528 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2013, an estimated $7.5K.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #643 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2013 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2013.

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