Stifel Trust’s Olin OLN Stock Holding History

Stifel Trust’s Portfolio OLN Stock Details OLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$22K	Hold	850	–	–	﹤0.01%	350
2014 Q2	$23K	Hold	850	–	–	﹤0.01%	328
2014 Q1	$24K	Hold	850	–	–	﹤0.01%	344
2013 Q4	$25K	Hold	850	–	–	﹤0.01%	332
2013 Q3	$20K	Hold	850	–	–	﹤0.01%	355
2013 Q2	$21K	Buy	+850	New	+$20.8K	﹤0.01%	341

Other funds holding OLN

BFA

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Stifel Trust's OLN Position: Q3 2014 in Review

Stifel Trust held its Olin (OLN) position steady in Q3 2014 at 850 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Stifel Trust first reported a position in OLN in Q2 2013 and has held it in 6 quarters since. The position peaked at $25K in Q4 2013. 230 funds tracked by Wall St. Rank hold OLN as of Q3 2014.

Stifel Trust held 850 shares of Olin worth $22K as of Q3 2014.
Stifel Trust left its Olin share count unchanged in Q3 2014.
Olin made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #350 holding.
Stifel Trust first reported a position in Olin in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's Olin position peaked at $25K in Q4 2013.
230 funds tracked by Wall St. Rank held Olin as of Q3 2014.

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