Efficient Market Advisors’s Cutwater Select Income Fund CSI Stock Holding History

Efficient Market Advisors’s Portfolio CSI Stock Details CSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,307	Closed	-$133K	–	162
2015 Q4	$133K	Hold	7,307	–	–	0.03%	60
2015 Q3	$139K	Hold	7,307	–	–	0.03%	48
2015 Q2	$134K	Hold	7,307	–	–	0.03%	48
2015 Q1	$146K	Hold	7,307	–	–	0.03%	49
2014 Q4	$141K	Hold	7,307	–	–	0.03%	50
2014 Q3	$144K	Hold	7,307	–	–	0.04%	41
2014 Q2	$147K	Sell	7,307 -1,135	-13%	-$22.2K	0.04%	42
2014 Q1	$164K	Hold	8,442	–	–	0.04%	42
2013 Q4	$155K	Hold	8,442	–	–	0.05%	39
2013 Q3	$150K	Hold	8,442	–	–	0.05%	39
2013 Q2	$155K	Buy	+8,442	New	+$167K	0.06%	37

Other funds holding CSI

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Efficient Market Advisors's CSI Position: Q1 2016 in Review

Efficient Market Advisors sold out of Cutwater Select Income Fund (CSI) in Q1 2016, closing a stake of 7,307 shares — an estimated $133K sold.

Efficient Market Advisors first reported a position in CSI in Q2 2013 and held it in 11 quarters. The position peaked at $164K in Q1 2014. 31 funds tracked by Wall St. Rank hold CSI as of Q1 2016.

Efficient Market Advisors reported no remaining Cutwater Select Income Fund position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 7,307 Cutwater Select Income Fund shares in Q1 2016, an estimated $133K.
Efficient Market Advisors first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's Cutwater Select Income Fund position peaked at $164K in Q1 2014.
31 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.