Mariner Independent Advisor Network’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Mariner Independent Advisor Network’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
2017 Q2	–	Sell	-8,586	Closed	-$394K	–	209
2017 Q1	$394K	Sell	8,586 -2,605	-23%	-$117K	0.05%	179
2016 Q4	$486K	Buy	11,191 +811	+8%	+$34.7K	0.08%	130
2016 Q3	$445K	Buy	+10,380	New	+$437K	0.06%	137
2015 Q4	–	Sell	-10,253	Closed	-$391K	–	87
2015 Q3	$391K	Buy	+10,253	New	+$439K	0.15%	110
2015 Q1	–	Sell	-6,705	Closed	-$300K	–	95
2014 Q4	$300K	Sell	6,705 -7,355	-52%	-$331K	0.14%	117
2014 Q3	$481K	Buy	14,060 +7,355	+110%	+$334K	0.25%	64
2014 Q2	$310K	Buy	+6,705	New	+$302K	0.15%	90

Other funds holding CSD

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

CPIG

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mariner Independent Advisor Network's CSD Position: Q2 2017 in Review

Mariner Independent Advisor Network sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2017, closing a stake of 8,586 shares — an estimated $394K sold.

Mariner Independent Advisor Network first reported a position in CSD in Q2 2014 and held it in 7 quarters. The position peaked at $486K in Q4 2016. 43 funds tracked by Wall St. Rank hold CSD as of Q2 2017.

Mariner Independent Advisor Network reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2017 after selling out during the quarter.
Mariner Independent Advisor Network sold 8,586 Invesco S&P Spin-Off ETF shares in Q2 2017, an estimated $394K.
Mariner Independent Advisor Network first reported a position in Invesco S&P Spin-Off ETF in Q2 2014 and held it in 7 quarters.
Mariner Independent Advisor Network's Invesco S&P Spin-Off ETF position peaked at $486K in Q4 2016.
43 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2017.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2017, filed 16 Aug 2017.