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Stifel Trust’s Cboe Global Markets CBOE Stock Holding History

Stifel Trust’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Hold
134
– – ﹤0.01% 438
2014
Q2 		$7K Hold
134
– – ﹤0.01% 393
2014
Q1 		$8K Hold
134
– – ﹤0.01% 408
2013
Q4 		$7K Hold
134
– – ﹤0.01% 403
2013
Q3 		$7K Hold
134
– – ﹤0.01% 407
2013
Q2 		$7K Buy
+134
New +$5.3K ﹤0.01% 404

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Stifel Trust's CBOE Position: Q3 2014 in Review

Stifel Trust held its Cboe Global Markets (CBOE) position steady in Q3 2014 at 134 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Stifel Trust first reported a position in CBOE in Q2 2013 and has held it in 6 quarters since. 245 funds tracked by Wall St. Rank hold CBOE as of Q3 2014.

  • Stifel Trust held 134 shares of Cboe Global Markets worth $8K as of Q3 2014.
  • Stifel Trust left its Cboe Global Markets share count unchanged in Q3 2014.
  • Cboe Global Markets made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #438 holding.
  • Stifel Trust first reported a position in Cboe Global Markets in Q2 2013 and has held it in 6 quarters since.
  • 245 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.