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Cue Advisory Services’s ProShares Large Cap Core Plus CSM Stock Holding History

Cue Advisory Services’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
2016
Q4 		– Sell
-10,466
Closed -$276K – 156
2016
Q3 		$276K Buy
10,466
+390
+4% +$10.3K 0.23% 123
2016
Q2 		$258K Sell
10,076
-30
-0.3% -$759 0.22% 121
2016
Q1 		$256K Buy
10,106
+1,264
+14% +$30K 0.22% 124
2015
Q4 		$218K Sell
8,842
-322
-4% -$7.96K 0.2% 135
2015
Q3 		$212K Sell
9,164
-3,532
-28% -$86.5K 0.22% 123
2015
Q2 		$315K Sell
12,696
-568
-4% -$14.4K 0.3% 111
2015
Q1 		$338K Buy
13,264
+920
+7% +$23.2K 0.34% 105
2014
Q4 		$311K Buy
+12,344
New +$304K 0.33% 109

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return