EP Wealth Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History

EP Wealth Advisors’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
2018 Q4	–	Sell	-11,070	Closed	-$400K	–	269
2018 Q3	$400K	Hold	11,070	–	–	0.03%	191
2018 Q2	$374K	Buy	11,070 +36	+0.3%	+$1.22K	0.04%	139
2018 Q1	$367K	Buy	11,034 +66	+0.6%	+$2.25K	0.04%	141
2017 Q4	$366K	Buy	10,968 +46	+0.4%	+$1.49K	0.04%	126
2017 Q3	$341K	Buy	+10,922	New	+$334K	0.04%	125

Other funds holding CSM

MFG

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

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

EP Wealth Advisors's CSM Position: Q4 2018 in Review

EP Wealth Advisors sold out of ProShares Large Cap Core Plus (CSM) in Q4 2018, closing a stake of 11,070 shares — an estimated $400K sold.

EP Wealth Advisors first reported a position in CSM in Q3 2017 and held it in 5 quarters. The position peaked at $400K in Q3 2018. 88 funds tracked by Wall St. Rank hold CSM as of Q4 2018.

EP Wealth Advisors reported no remaining ProShares Large Cap Core Plus position as of Q4 2018 after selling out during the quarter.
EP Wealth Advisors sold 11,070 ProShares Large Cap Core Plus shares in Q4 2018, an estimated $400K.
EP Wealth Advisors first reported a position in ProShares Large Cap Core Plus in Q3 2017 and held it in 5 quarters.
EP Wealth Advisors's ProShares Large Cap Core Plus position peaked at $400K in Q3 2018.
88 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2018.

Based on EP Wealth Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.