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

Beacon Trust’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
2014
Q2 		– Sell
-6,879
Closed -$312K – 201
2014
Q1 		$312K Buy
6,879
+848
+14% +$38K 0.05% 148
2013
Q4 		$271K Hold
6,031
– – 0.05% 154
2013
Q3 		$248K Buy
+6,031
New +$236K 0.05% 155

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Beacon Trust's CSD Position: Q2 2014 in Review

Beacon Trust sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2014, closing a stake of 6,879 shares — an estimated $312K sold.

Beacon Trust first reported a position in CSD in Q3 2013 and held it in 3 quarters. The position peaked at $312K in Q1 2014. 78 funds tracked by Wall St. Rank hold CSD as of Q2 2014.

  • Beacon Trust reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2014 after selling out during the quarter.
  • Beacon Trust sold 6,879 Invesco S&P Spin-Off ETF shares in Q2 2014, an estimated $312K.
  • Beacon Trust first reported a position in Invesco S&P Spin-Off ETF in Q3 2013 and held it in 3 quarters.
  • Beacon Trust's Invesco S&P Spin-Off ETF position peaked at $312K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2014.

Based on Beacon Trust's 13F filing for Q2 2014, filed 28 Jul 2014.