Stifel Trust’s Devon Energy DVN Stock Holding History

Stifel Trust’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$21K	Hold	300	–	–	﹤0.01%	353
2014 Q2	$24K	Hold	300	–	–	﹤0.01%	326
2014 Q1	$21K	Hold	300	–	–	﹤0.01%	353
2013 Q4	$19K	Hold	300	–	–	﹤0.01%	351
2013 Q3	$18K	Hold	300	–	–	﹤0.01%	357
2013 Q2	$16K	Buy	+300	New	+$16.7K	﹤0.01%	355

Other funds holding DVN

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Stifel Trust's DVN Position: Q3 2014 in Review

Stifel Trust held its Devon Energy (DVN) position steady in Q3 2014 at 300 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Stifel Trust first reported a position in DVN in Q2 2013 and has held it in 6 quarters since. The position peaked at $24K in Q2 2014. 876 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

Stifel Trust held 300 shares of Devon Energy worth $21K as of Q3 2014.
Stifel Trust left its Devon Energy share count unchanged in Q3 2014.
Devon Energy made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #353 holding.
Stifel Trust first reported a position in Devon Energy in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's Devon Energy position peaked at $24K in Q2 2014.
876 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

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