SNC
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Stifel Nicolaus & Co’s Visa V Stock Holding History

Stifel Nicolaus & Co’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$10.1M Sell
211,588
-18,508
-8% -$855K 0.17% 146
2013
Q2 		$10.5M Buy
+230,096
New +$10.1M 0.19% 132

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $298B AUM 21.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Stifel Nicolaus & Co reduced its Visa (V) stake by 8% in Q3 2013, selling an estimated $855K and leaving 211,588 shares worth $10.1M. The position accounts for 0.17% of the portfolio, ranked #146.

Stifel Nicolaus & Co first reported a position in V in Q2 2013 and has held it in 2 quarters since. The position peaked at $10.5M in Q2 2013. 1,081 funds tracked by Wall St. Rank hold V as of Q3 2013.

  • Stifel Nicolaus & Co held 211,588 shares of Visa worth $10.1M as of Q3 2013.
  • Stifel Nicolaus & Co sold 18,508 Visa shares in Q3 2013, an estimated $855K.
  • Visa made up 0.17% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #146 holding.
  • Stifel Nicolaus & Co first reported a position in Visa in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Visa position peaked at $10.5M in Q2 2013.
  • 1,081 funds tracked by Wall St. Rank held Visa as of Q3 2013.

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