Beck Capital Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Beck Capital Management’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 Q3	–	Sell	-6,835	Closed	-$314K	–	108
2015 Q2	$314K	Buy	6,835 +495	+8%	+$23.6K	0.17%	110
2015 Q1	$301K	Sell	6,340 -3,722	-37%	-$171K	0.17%	108
2014 Q4	$450K	Sell	10,062 -1,323	-12%	-$59.5K	0.26%	91
2014 Q3	$499K	Sell	11,385 -570	-5%	-$25.9K	0.35%	85
2014 Q2	$553K	Sell	11,955 -1,255	-10%	-$56.6K	0.37%	88
2014 Q1	$610K	Sell	13,210 -1,215	-8%	-$54.4K	0.47%	79
2013 Q4	$621K	Buy	+14,425	New	+$630K	0.5%	68

Other funds holding CSD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Beck Capital Management's CSD Position: Q3 2015 in Review

Beck Capital Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2015, closing a stake of 6,835 shares — an estimated $314K sold.

Beck Capital Management first reported a position in CSD in Q4 2013 and held it in 7 quarters. The position peaked at $621K in Q4 2013. 76 funds tracked by Wall St. Rank hold CSD as of Q3 2015.

Beck Capital Management reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2015 after selling out during the quarter.
Beck Capital Management sold 6,835 Invesco S&P Spin-Off ETF shares in Q3 2015, an estimated $314K.
Beck Capital Management first reported a position in Invesco S&P Spin-Off ETF in Q4 2013 and held it in 7 quarters.
Beck Capital Management's Invesco S&P Spin-Off ETF position peaked at $621K in Q4 2013.
76 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2015.

Based on Beck Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.