Bank of New York Mellon
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Bank of New York Mellon’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Bank of New York Mellon’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,179
Closed -$635K – 4242
2014
Q4 		$635K Buy
+14,179
New +$638K ﹤0.01% 3517

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

Bank of New York Mellon's CSD Position: Q1 2015 in Review

Bank of New York Mellon sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2015, closing a stake of 14,179 shares — an estimated $635K sold.

Bank of New York Mellon first reported a position in CSD in Q4 2014 and held it in 1 quarter. The position peaked at $635K in Q4 2014. 84 funds tracked by Wall St. Rank hold CSD as of Q1 2015.

  • Bank of New York Mellon reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 14,179 Invesco S&P Spin-Off ETF shares in Q1 2015, an estimated $635K.
  • Bank of New York Mellon first reported a position in Invesco S&P Spin-Off ETF in Q4 2014 and held it in 1 quarter.
  • Bank of New York Mellon's Invesco S&P Spin-Off ETF position peaked at $635K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.