MC
CSD icon

Mathes Company’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Mathes Company’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
2014
Q3 		– Sell
-4,825
Closed -$223K – 163
2014
Q2 		$223K Sell
4,825
-27,425
-85% -$1.24M 0.11% 160
2014
Q1 		$1.46M Buy
32,250
+850
+3% +$38.1K 0.78% 45
2013
Q4 		$1.41M Buy
+31,400
New +$1.37M 0.76% 44

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Mathes Company's CSD Position: Q3 2014 in Review

Mathes Company sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2014, closing a stake of 4,825 shares — an estimated $223K sold.

Mathes Company first reported a position in CSD in Q4 2013 and held it in 3 quarters. The position peaked at $1.46M in Q1 2014. 81 funds tracked by Wall St. Rank hold CSD as of Q3 2014.

  • Mathes Company reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2014 after selling out during the quarter.
  • Mathes Company sold 4,825 Invesco S&P Spin-Off ETF shares in Q3 2014, an estimated $223K.
  • Mathes Company first reported a position in Invesco S&P Spin-Off ETF in Q4 2013 and held it in 3 quarters.
  • Mathes Company's Invesco S&P Spin-Off ETF position peaked at $1.46M in Q1 2014.
  • 81 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2014.

Based on Mathes Company's 13F filing for Q3 2014, filed 27 Oct 2014.