ST
DRC

Stifel Trust’s DRESSER-RAND GROUP INC DRC Stock Holding History

Stifel Trust’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$16K Sell
194
-535
-73% -$36K ﹤0.01% 378
2014
Q2 		$47K Hold
729
– – 0.01% 281
2014
Q1 		$43K Buy
729
+160
+28% +$9.11K 0.01% 282
2013
Q4 		$34K Hold
569
– – 0.01% 299
2013
Q3 		$36K Hold
569
– – 0.01% 295
2013
Q2 		$35K Buy
+569
New +$33.6K 0.01% 281

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Stifel Trust's DRC Position: Q3 2014 in Review

Stifel Trust reduced its DRESSER-RAND GROUP INC (DRC) stake by 73% in Q3 2014, selling an estimated $36K and leaving 194 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Stifel Trust first reported a position in DRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $47K in Q2 2014. 292 funds tracked by Wall St. Rank hold DRC as of Q3 2014.

  • Stifel Trust held 194 shares of DRESSER-RAND GROUP INC worth $16K as of Q3 2014.
  • Stifel Trust sold 535 DRESSER-RAND GROUP INC shares in Q3 2014, an estimated $36K.
  • DRESSER-RAND GROUP INC made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #378 holding.
  • Stifel Trust first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's DRESSER-RAND GROUP INC position peaked at $47K in Q2 2014.
  • 292 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2014.

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