Financial Counselors Inc’s ProShares Large Cap Core Plus CSM Stock Holding History

Financial Counselors Inc’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
2015 Q2	–	Sell	-12,080	Closed	-$303K	–	454
2015 Q1	$303K	Buy	12,080 +500	+4%	+$12.6K	0.02%	375
2014 Q4	$292K	Sell	11,580 -3,960	-25%	-$97.4K	0.02%	366
2014 Q3	$373K	Buy	15,540 +2,420	+18%	+$58.4K	0.03%	353
2014 Q2	$312K	Buy	+13,120	New	+$302K	0.02%	363

Other funds holding CSM

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AAM

Aston Asset Management Chicago, Illinois $164M AUM 2.95% 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

Palladiem Bryn Mawr, Pennsylvania $103M AUM

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

Financial Counselors Inc's CSM Position: Q2 2015 in Review

Financial Counselors Inc sold out of ProShares Large Cap Core Plus (CSM) in Q2 2015, closing a stake of 12,080 shares — an estimated $303K sold.

Financial Counselors Inc first reported a position in CSM in Q2 2014 and held it in 4 quarters. The position peaked at $373K in Q3 2014. 66 funds tracked by Wall St. Rank hold CSM as of Q2 2015.

Financial Counselors Inc reported no remaining ProShares Large Cap Core Plus position as of Q2 2015 after selling out during the quarter.
Financial Counselors Inc sold 12,080 ProShares Large Cap Core Plus shares in Q2 2015, an estimated $303K.
Financial Counselors Inc first reported a position in ProShares Large Cap Core Plus in Q2 2014 and held it in 4 quarters.
Financial Counselors Inc's ProShares Large Cap Core Plus position peaked at $373K in Q3 2014.
66 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2015.

Based on Financial Counselors Inc's 13F filing for Q2 2015, filed 11 Aug 2015.