Stifel Trust’s Clorox CLX Stock Holding History

Stifel Trust’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$39K	Hold	400	–	–	0.01%	288
2014 Q2	$37K	Hold	400	–	–	0.01%	293
2014 Q1	$36K	Hold	400	–	–	0.01%	293
2013 Q4	$38K	Hold	400	–	–	0.01%	290
2013 Q3	$33K	Hold	400	–	–	0.01%	302
2013 Q2	$34K	Buy	+400	New	+$34.4K	0.01%	282

Other funds holding CLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Stifel Trust's CLX Position: Q3 2014 in Review

Stifel Trust held its Clorox (CLX) position steady in Q3 2014 at 400 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #288.

Stifel Trust first reported a position in CLX in Q2 2013 and has held it in 6 quarters since. 676 funds tracked by Wall St. Rank hold CLX as of Q3 2014.

Stifel Trust held 400 shares of Clorox worth $39K as of Q3 2014.
Stifel Trust left its Clorox share count unchanged in Q3 2014.
Clorox made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #288 holding.
Stifel Trust first reported a position in Clorox in Q2 2013 and has held it in 6 quarters since.
676 funds tracked by Wall St. Rank held Clorox as of Q3 2014.

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