Stifel Trust’s Gen Digital GEN Stock Holding History

Stifel Trust’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$15K	Hold	600	–	–	﹤0.01%	382
2014 Q2	$14K	Hold	600	–	–	﹤0.01%	351
2014 Q1	$12K	Buy	+600	New	+$12.8K	﹤0.01%	382

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

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

Stifel Trust's GEN Position: Q3 2014 in Review

Stifel Trust held its Gen Digital (GEN) position steady in Q3 2014 at 600 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Stifel Trust first reported a position in GEN in Q1 2014 and has held it in 3 quarters since. 550 funds tracked by Wall St. Rank hold GEN as of Q3 2014.

Stifel Trust held 600 shares of Gen Digital worth $15K as of Q3 2014.
Stifel Trust left its Gen Digital share count unchanged in Q3 2014.
Gen Digital made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #382 holding.
Stifel Trust first reported a position in Gen Digital in Q1 2014 and has held it in 3 quarters since.
550 funds tracked by Wall St. Rank held Gen Digital as of Q3 2014.

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