SNC
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Stifel Nicolaus & Co’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Stifel Nicolaus & Co’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$1.98M Buy
39,711
+12,780
+47% +$638K 0.03% 466
2013
Q2 		$1.34M Buy
+26,931
New +$1.35M 0.02% 537

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Stifel Nicolaus & Co increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 47% in Q3 2013, buying an estimated $638K and bringing the position to 39,711 shares worth $1.98M. The position accounts for 0.03% of the portfolio, ranked #466.

Stifel Nicolaus & Co first reported a position in SRLN in Q2 2013 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold SRLN as of Q3 2013.

  • Stifel Nicolaus & Co held 39,711 shares of State Street Blackstone Senior Loan ETF worth $1.98M as of Q3 2013.
  • Stifel Nicolaus & Co bought 12,780 State Street Blackstone Senior Loan ETF shares in Q3 2013, an estimated $638K.
  • State Street Blackstone Senior Loan ETF made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #466 holding.
  • Stifel Nicolaus & Co first reported a position in State Street Blackstone Senior Loan ETF in Q2 2013 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2013.

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