HT Partners’s ProShares Large Cap Core Plus CSM Stock Holding History

HT Partners’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 Q3	–	Sell	-18,254	Closed	-$455K	–	34
2015 Q2	$455K	Buy	18,254 +2,310	+14%	+$58.8K	0.25%	34
2015 Q1	$398K	Buy	+15,944	New	+$401K	0.22%	33

Other funds holding CSM

Morgan Stanley New York $1.66T AUM 25.57% 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

AAM

Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return

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

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

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

HT Partners's CSM Position: Q3 2015 in Review

HT Partners sold out of ProShares Large Cap Core Plus (CSM) in Q3 2015, closing a stake of 18,254 shares — an estimated $455K sold.

HT Partners first reported a position in CSM in Q1 2015 and held it in 2 quarters. The position peaked at $455K in Q2 2015. 64 funds tracked by Wall St. Rank hold CSM as of Q3 2015.

HT Partners reported no remaining ProShares Large Cap Core Plus position as of Q3 2015 after selling out during the quarter.
HT Partners sold 18,254 ProShares Large Cap Core Plus shares in Q3 2015, an estimated $455K.
HT Partners first reported a position in ProShares Large Cap Core Plus in Q1 2015 and held it in 2 quarters.
HT Partners's ProShares Large Cap Core Plus position peaked at $455K in Q2 2015.
64 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2015.

Based on HT Partners's 13F filing for Q3 2015, filed 9 Oct 2015.