New York Life Investment Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

New York Life Investment Management’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
2016 Q4	–	Sell	-33,877	Closed	-$1.45M	–	35
2016 Q3	$1.45M	Sell	33,877 -16,058	-32%	-$676K	0.16%	32
2016 Q2	$1.97M	Sell	49,935 -64,602	-56%	-$2.54M	0.22%	37
2016 Q1	$4.42M	Sell	114,537 -11,396	-9%	-$408K	0.66%	33
2015 Q4	$4.84M	Sell	125,933 -21,437	-15%	-$862K	0.72%	36
2015 Q3	$5.62M	Buy	147,370 +10,459	+8%	+$448K	0.53%	50
2015 Q2	$6.28M	Hold	136,911	–	–	0.71%	44
2015 Q1	$6.5M	Hold	136,911	–	–	0.73%	38
2014 Q4	$6.13M	Sell	136,911 -16,822	-11%	-$756K	0.73%	41
2014 Q3	$6.94M	Buy	+153,733	New	+$6.97M	1.14%	24
2014 Q2	–	Sell	-354,822	Closed	-$16.1M	–	202
2014 Q1	$16.1M	Buy	354,822 +58,205	+20%	+$2.61M	3.4%	8
2013 Q4	$13.4M	Buy	296,617 +265,637	+857%	+$11.6M	3.33%	9
2013 Q3	$1.27M	Buy	+30,980	New	+$1.21M	0.39%	48

Other funds holding CSD

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

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

CPIG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RWM

Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return

New York Life Investment Management's CSD Position: Q4 2016 in Review

New York Life Investment Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2016, closing a stake of 33,877 shares — an estimated $1.45M sold.

New York Life Investment Management first reported a position in CSD in Q3 2013 and held it in 12 quarters. The position peaked at $16.1M in Q1 2014. 53 funds tracked by Wall St. Rank hold CSD as of Q4 2016.

New York Life Investment Management reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2016 after selling out during the quarter.
New York Life Investment Management sold 33,877 Invesco S&P Spin-Off ETF shares in Q4 2016, an estimated $1.45M.
New York Life Investment Management first reported a position in Invesco S&P Spin-Off ETF in Q3 2013 and held it in 12 quarters.
New York Life Investment Management's Invesco S&P Spin-Off ETF position peaked at $16.1M in Q1 2014.
53 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2016.

Based on New York Life Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.