Stifel Trust’s Verizon VZ Stock Holding History

Stifel Trust’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.6M	Sell	52,039 -301	-0.6%	-$15K	0.5%	76
2014 Q2	$2.56M	Sell	52,340 -1,587	-3%	-$76.9K	0.48%	78
2014 Q1	$2.57M	Buy	53,927 +25,357	+89%	+$1.2M	0.48%	80
2013 Q4	$1.4M	Sell	28,570 -1,575	-5%	-$77.5K	0.26%	98
2013 Q3	$1.41M	Sell	30,145 -2,778	-8%	-$136K	0.28%	96
2013 Q2	$1.66M	Buy	+32,923	New	+$1.68M	0.34%	89

Other funds holding VZ

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Stifel Trust's VZ Position: Q3 2014 in Review

Stifel Trust reduced its Verizon (VZ) stake by 0.58% in Q3 2014, selling an estimated $15K and leaving 52,039 shares worth $2.6M. The position accounts for 0.5% of the portfolio, ranked #76.

Stifel Trust first reported a position in VZ in Q2 2013 and has held it in 6 quarters since. 1,703 funds tracked by Wall St. Rank hold VZ as of Q3 2014.

Stifel Trust held 52,039 shares of Verizon worth $2.6M as of Q3 2014.
Stifel Trust sold 301 Verizon shares in Q3 2014, an estimated $15K.
Verizon made up 0.5% of Stifel Trust's portfolio in Q3 2014, its #76 holding.
Stifel Trust first reported a position in Verizon in Q2 2013 and has held it in 6 quarters since.
1,703 funds tracked by Wall St. Rank held Verizon as of Q3 2014.

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