Breiter Capital Management’s ProShares Large Cap Core Plus CSM Stock Holding History

Breiter Capital Management’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,426	Closed	-$447K	–	95
2019 Q1	$447K	Buy	+13,426	New	+$445K	0.6%	61
2018 Q4	–	Sell	-11,792	Closed	-$426K	–	78
2018 Q3	$426K	Sell	11,792 -1,420	-11%	-$50.2K	0.54%	67
2018 Q2	$446K	Buy	13,212 +216	+2%	+$7.3K	0.62%	64
2018 Q1	$432K	Sell	12,996 -878	-6%	-$30K	0.59%	65
2017 Q4	$463K	Buy	+13,874	New	+$449K	0.67%	55

Other funds holding CSM

MFG

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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

Breiter Capital Management's CSM Position: Q2 2019 in Review

Breiter Capital Management sold out of ProShares Large Cap Core Plus (CSM) in Q2 2019, closing a stake of 13,426 shares — an estimated $447K sold.

Breiter Capital Management first reported a position in CSM in Q4 2017 and held it in 5 quarters. The position peaked at $463K in Q4 2017. 87 funds tracked by Wall St. Rank hold CSM as of Q2 2019.

Breiter Capital Management reported no remaining ProShares Large Cap Core Plus position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 13,426 ProShares Large Cap Core Plus shares in Q2 2019, an estimated $447K.
Breiter Capital Management first reported a position in ProShares Large Cap Core Plus in Q4 2017 and held it in 5 quarters.
Breiter Capital Management's ProShares Large Cap Core Plus position peaked at $463K in Q4 2017.
87 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.