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 New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

Cue Advisory Services's CSM Position: Q4 2016 in Review

Cue Advisory Services sold out of ProShares Large Cap Core Plus (CSM) in Q4 2016, closing a stake of 10,466 shares — an estimated $276K sold.

Cue Advisory Services first reported a position in CSM in Q4 2014 and held it in 8 quarters. The position peaked at $338K in Q1 2015. 61 funds tracked by Wall St. Rank hold CSM as of Q4 2016.

Cue Advisory Services reported no remaining ProShares Large Cap Core Plus position as of Q4 2016 after selling out during the quarter.
Cue Advisory Services sold 10,466 ProShares Large Cap Core Plus shares in Q4 2016, an estimated $276K.
Cue Advisory Services first reported a position in ProShares Large Cap Core Plus in Q4 2014 and held it in 8 quarters.
Cue Advisory Services's ProShares Large Cap Core Plus position peaked at $338K in Q1 2015.
61 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2016.

Based on Cue Advisory Services's 13F filing for Q4 2016, filed 20 Jan 2017.