HA
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Hamel Associates’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Hamel Associates’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
2015
Q4 		– Sell
-7,125
Closed -$272K – 88
2015
Q3 		$272K Sell
7,125
-30,625
-81% -$1.31M 0.19% 79
2015
Q2 		$1.73M Sell
37,750
-9,675
-20% -$462K 1.14% 31
2015
Q1 		$2.25M Sell
47,425
-8,200
-15% -$376K 1.49% 22
2014
Q4 		$2.49M Buy
55,625
+1,175
+2% +$52.8K 1.62% 19
2014
Q3 		$2.46M Buy
54,450
+47,950
+738% +$2.17M 1.64% 19
2014
Q2 		$300K Sell
6,500
-47,950
-88% -$2.16M 0.2% 89
2014
Q1 		$2.47M Buy
54,450
+3,225
+6% +$144K 1.71% 19
2013
Q4 		$2.31M Buy
+51,225
New +$2.24M 1.62% 24

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BC
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 $11.8B AUM 23.45% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return