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Stifel Nicolaus & Co’s State Street STT Stock Holding History

Stifel Nicolaus & Co’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$1.35M Sell
20,560
-2,170
-10% -$148K 0.02% 556
2013
Q2 		$1.48M Buy
+22,730
New +$1.41M 0.03% 513

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Stifel Nicolaus & Co reduced its State Street (STT) stake by 9.5% in Q3 2013, selling an estimated $148K and leaving 20,560 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #556.

Stifel Nicolaus & Co first reported a position in STT in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.48M in Q2 2013. 715 funds tracked by Wall St. Rank hold STT as of Q3 2013.

  • Stifel Nicolaus & Co held 20,560 shares of State Street worth $1.35M as of Q3 2013.
  • Stifel Nicolaus & Co sold 2,170 State Street shares in Q3 2013, an estimated $148K.
  • State Street made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #556 holding.
  • Stifel Nicolaus & Co first reported a position in State Street in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's State Street position peaked at $1.48M in Q2 2013.
  • 715 funds tracked by Wall St. Rank held State Street as of Q3 2013.

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