ST
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Stifel Trust’s SAP SAP Stock Holding History

Stifel Trust’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.53M Sell
62,788
-2,537
-4% -$197K 0.87% 49
2014
Q2 		$5.03M Buy
65,325
+180
+0.3% +$14K 0.94% 41
2014
Q1 		$5.3M Buy
65,145
+3,620
+6% +$287K 1% 38
2013
Q4 		$5.36M Sell
61,525
-1,438
-2% -$114K 1.01% 38
2013
Q3 		$4.66M Sell
62,963
-325
-0.5% -$24K 0.93% 42
2013
Q2 		$4.61M Buy
+63,288
New +$4.92M 0.96% 42

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

Stifel Trust's SAP Position: Q3 2014 in Review

Stifel Trust reduced its SAP (SAP) stake by 3.9% in Q3 2014, selling an estimated $197K and leaving 62,788 shares worth $4.53M. The position accounts for 0.87% of the portfolio, ranked #49.

Stifel Trust first reported a position in SAP in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.36M in Q4 2013. 280 funds tracked by Wall St. Rank hold SAP as of Q3 2014.

  • Stifel Trust held 62,788 shares of SAP worth $4.53M as of Q3 2014.
  • Stifel Trust sold 2,537 SAP shares in Q3 2014, an estimated $197K.
  • SAP made up 0.87% of Stifel Trust's portfolio in Q3 2014, its #49 holding.
  • Stifel Trust first reported a position in SAP in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's SAP position peaked at $5.36M in Q4 2013.
  • 280 funds tracked by Wall St. Rank held SAP as of Q3 2014.

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