CIBC World Market
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CIBC World Market’s Invesco S&P Spin-Off ETF CSD Stock Holding History

CIBC World Market’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
-50,430
Closed -$2.26M – 837
2014
Q4 		$2.26M Buy
50,430
+79
+0.2% +$3.55K 0.01% 300
2014
Q3 		$2.27M Buy
50,351
+583
+1% +$26.4K 0.01% 270
2014
Q2 		$2.3M Sell
49,768
-28,920
-37% -$1.3M 0.01% 268
2014
Q1 		$3.57M Sell
78,688
-3,749
-5% -$168K 0.01% 199
2013
Q4 		$3.71M Buy
82,437
+21,862
+36% +$955K 0.02% 169
2013
Q3 		$2.49M Sell
60,575
-16,146
-21% -$633K 0.01% 201
2013
Q2 		$2.83M Buy
+76,721
New +$2.78M 0.01% 163

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 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
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

CIBC World Market's CSD Position: Q1 2015 in Review

CIBC World Market sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2015, closing a stake of 50,430 shares — an estimated $2.26M sold.

CIBC World Market first reported a position in CSD in Q2 2013 and held it in 7 quarters. The position peaked at $3.71M in Q4 2013. 84 funds tracked by Wall St. Rank hold CSD as of Q1 2015.

  • CIBC World Market reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2015 after selling out during the quarter.
  • CIBC World Market sold 50,430 Invesco S&P Spin-Off ETF shares in Q1 2015, an estimated $2.26M.
  • CIBC World Market first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and held it in 7 quarters.
  • CIBC World Market's Invesco S&P Spin-Off ETF position peaked at $3.71M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2015.

Based on CIBC World Market's 13F filing for Q1 2015, filed 23 Apr 2015.