Stifel Nicolaus & Co’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
$406K Sell
12,534
-8,686
-41% -$269K 0.01% 997
2013
Q2
$612K Buy
+21,220
New +$607K 0.01% 784

Other funds holding QTEC

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

Stifel Nicolaus & Co reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 41% in Q3 2013, selling an estimated $269K and leaving 12,534 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #997.

Stifel Nicolaus & Co first reported a position in QTEC in Q2 2013 and has held it in 2 quarters since. The position peaked at $612K in Q2 2013. 23 funds tracked by Wall St. Rank hold QTEC as of Q3 2013.

  • Stifel Nicolaus & Co held 12,534 shares of First Trust NASDAQ-100 Technology Index Fund worth $406K as of Q3 2013.
  • Stifel Nicolaus & Co sold 8,686 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2013, an estimated $269K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #997 holding.
  • Stifel Nicolaus & Co first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's First Trust NASDAQ-100 Technology Index Fund position peaked at $612K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2013.

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