Stifel Trust’s Fortune Brands Innovations FBIN Stock Holding History

Stifel Trust’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$24K	Hold	682	–	–	﹤0.01%	341
2014 Q2	$24K	Hold	682	–	–	﹤0.01%	327
2014 Q1	$25K	Hold	682	–	–	﹤0.01%	338
2013 Q4	$27K	Hold	682	–	–	0.01%	322
2013 Q3	$25K	Hold	682	–	–	0.01%	331
2013 Q2	$23K	Buy	+682	New	+$22.7K	﹤0.01%	332

Other funds holding FBIN

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stifel Trust's FBIN Position: Q3 2014 in Review

Stifel Trust held its Fortune Brands Innovations (FBIN) position steady in Q3 2014 at 682 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Stifel Trust first reported a position in FBIN in Q2 2013 and has held it in 6 quarters since. The position peaked at $27K in Q4 2013. 319 funds tracked by Wall St. Rank hold FBIN as of Q3 2014.

Stifel Trust held 682 shares of Fortune Brands Innovations worth $24K as of Q3 2014.
Stifel Trust left its Fortune Brands Innovations share count unchanged in Q3 2014.
Fortune Brands Innovations made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #341 holding.
Stifel Trust first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's Fortune Brands Innovations position peaked at $27K in Q4 2013.
319 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2014.

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