ST
PCYC

Stifel Trust’s PHARMACYCLICS INC PCYC Stock Holding History

Stifel Trust’s Portfolio PCYC Stock Details PCYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$482K Hold
4,100
– – 0.09% 144
2014
Q2 		$368K Buy
4,100
+275
+7% +$25.8K 0.07% 152
2014
Q1 		$384K Sell
3,825
-4,000
-51% -$520K 0.07% 145
2013
Q4 		$828K Buy
7,825
+425
+6% +$51.6K 0.16% 123
2013
Q3 		$1.02M Hold
7,400
– – 0.2% 113
2013
Q2 		$589K Buy
+7,400
New +$605K 0.12% 125

Other funds holding PCYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Stifel Trust's PCYC Position: Q3 2014 in Review

Stifel Trust held its PHARMACYCLICS INC (PCYC) position steady in Q3 2014 at 4,100 shares worth $482K. The position accounts for 0.09% of the portfolio, ranked #144.

Stifel Trust first reported a position in PCYC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.02M in Q3 2013. 250 funds tracked by Wall St. Rank hold PCYC as of Q3 2014.

  • Stifel Trust held 4,100 shares of PHARMACYCLICS INC worth $482K as of Q3 2014.
  • Stifel Trust left its PHARMACYCLICS INC share count unchanged in Q3 2014.
  • PHARMACYCLICS INC made up 0.09% of Stifel Trust's portfolio in Q3 2014, its #144 holding.
  • Stifel Trust first reported a position in PHARMACYCLICS INC in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's PHARMACYCLICS INC position peaked at $1.02M in Q3 2013.
  • 250 funds tracked by Wall St. Rank held PHARMACYCLICS INC as of Q3 2014.

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