Barclays
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Barclays’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Barclays’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
2013
Q4 		– Sell
-44,800
Closed -$1.84M – 7548
2013
Q3 		$1.84M Buy
44,800
+44,600
+22,300% +$1.75M ﹤0.01% 2682
2013
Q2 		$7K Buy
+200
New +$7.24K ﹤0.01% 7251

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays's CSD Position: Q4 2013 in Review

Barclays sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2013, closing a stake of 44,800 shares — an estimated $1.84M sold.

Barclays first reported a position in CSD in Q2 2013 and held it in 2 quarters. The position peaked at $1.84M in Q3 2013. 64 funds tracked by Wall St. Rank hold CSD as of Q4 2013.

  • Barclays reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2013 after selling out during the quarter.
  • Barclays sold 44,800 Invesco S&P Spin-Off ETF shares in Q4 2013, an estimated $1.84M.
  • Barclays first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and held it in 2 quarters.
  • Barclays's Invesco S&P Spin-Off ETF position peaked at $1.84M in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2013.

Based on Barclays's 13F filing for Q4 2013, filed 13 Feb 2014.