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CKW Financial Group’s Invesco S&P Spin-Off ETF CSD Stock Holding History

CKW Financial Group’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
Q3 		– Sell
-200
Closed -$9K – 358
2014
Q2 		$9K Buy
200
+145
+264% +$6.54K ﹤0.01% 309
2014
Q1 		$3K Buy
+55
New +$2.46K ﹤0.01% 338

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 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 $14.3B AUM 34.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CKW Financial Group's CSD Position: Q3 2014 in Review

CKW Financial Group sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2014, closing a stake of 200 shares — an estimated $9K sold.

CKW Financial Group first reported a position in CSD in Q1 2014 and held it in 2 quarters. The position peaked at $9K in Q2 2014. 81 funds tracked by Wall St. Rank hold CSD as of Q3 2014.

  • CKW Financial Group reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2014 after selling out during the quarter.
  • CKW Financial Group sold 200 Invesco S&P Spin-Off ETF shares in Q3 2014, an estimated $9K.
  • CKW Financial Group first reported a position in Invesco S&P Spin-Off ETF in Q1 2014 and held it in 2 quarters.
  • CKW Financial Group's Invesco S&P Spin-Off ETF position peaked at $9K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2014.

Based on CKW Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.