Great Lakes Advisors’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Great Lakes Advisors’s Portfolio CSD Stock Details CSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,238	Closed	-$201K	–	559
2015 Q4	$201K	Sell	5,238 -1,062	-17%	-$42.7K	0.01%	509
2015 Q3	$240K	Hold	6,300	–	–	0.01%	496
2015 Q2	$289K	Sell	6,300 -476	-7%	-$22.7K	0.01%	488
2015 Q1	$322K	Sell	6,776 -300	-4%	-$13.8K	0.01%	485
2014 Q4	$317K	Sell	7,076 -2,525	-26%	-$114K	0.01%	469
2014 Q3	$433K	Sell	9,601 -347	-3%	-$15.7K	0.01%	422
2014 Q2	$460K	Sell	9,948 -152	-2%	-$6.86K	0.02%	261
2014 Q1	$458K	Buy	10,100 +5,139	+104%	+$230K	0.02%	271
2013 Q4	$223K	Buy	+4,961	New	+$217K	0.01%	306

Other funds holding CSD

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

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Great Lakes Advisors's CSD Position: Q1 2016 in Review

Great Lakes Advisors sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2016, closing a stake of 5,238 shares — an estimated $201K sold.

Great Lakes Advisors first reported a position in CSD in Q4 2013 and held it in 9 quarters. The position peaked at $460K in Q2 2014. 58 funds tracked by Wall St. Rank hold CSD as of Q1 2016.

Great Lakes Advisors reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2016 after selling out during the quarter.
Great Lakes Advisors sold 5,238 Invesco S&P Spin-Off ETF shares in Q1 2016, an estimated $201K.
Great Lakes Advisors first reported a position in Invesco S&P Spin-Off ETF in Q4 2013 and held it in 9 quarters.
Great Lakes Advisors's Invesco S&P Spin-Off ETF position peaked at $460K in Q2 2014.
58 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2016.

Based on Great Lakes Advisors's 13F filing for Q1 2016, filed 11 May 2016.