JWBC
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J.W. Burns & Co’s Invesco S&P Spin-Off ETF CSD Stock Holding History

J.W. Burns & Co’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
-6,321
Closed -$241K – 147
2015
Q3 		$241K Sell
6,321
-355
-5% -$15.2K 0.08% 137
2015
Q2 		$306K Hold
6,676
– – 0.1% 130
2015
Q1 		$317K Sell
6,676
-1,025
-13% -$47K 0.1% 127
2014
Q4 		$345K Sell
7,701
-389
-5% -$17.5K 0.11% 128
2014
Q3 		$365K Buy
8,090
+245
+3% +$11.1K 0.12% 123
2014
Q2 		$363K Buy
+7,845
New +$354K 0.12% 127

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