Oakworth Capital’s ProShares Large Cap Core Plus CSM Stock Holding History

Oakworth Capital’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 Q2	–	Sell	-11,600	Closed	-$292K	–	498
2015 Q1	$292K	Hold	11,600	–	–	0.13%	79
2014 Q4	$293K	Buy	+11,600	New	+$285K	0.15%	79

Other funds holding CSM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $103M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Oakworth Capital's CSM Position: Q2 2015 in Review

Oakworth Capital sold out of ProShares Large Cap Core Plus (CSM) in Q2 2015, closing a stake of 11,600 shares — an estimated $292K sold.

Oakworth Capital first reported a position in CSM in Q4 2014 and held it in 2 quarters. The position peaked at $293K in Q4 2014. 66 funds tracked by Wall St. Rank hold CSM as of Q2 2015.

Oakworth Capital reported no remaining ProShares Large Cap Core Plus position as of Q2 2015 after selling out during the quarter.
Oakworth Capital sold 11,600 ProShares Large Cap Core Plus shares in Q2 2015, an estimated $292K.
Oakworth Capital first reported a position in ProShares Large Cap Core Plus in Q4 2014 and held it in 2 quarters.
Oakworth Capital's ProShares Large Cap Core Plus position peaked at $293K in Q4 2014.
66 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.