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

Patten & Patten’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
Q2 		– Sell
-13,370
Closed -$606K – 211
2014
Q1 		$606K Buy
13,370
+825
+7% +$37K 0.08% 172
2013
Q4 		$565K Buy
12,545
+2,915
+30% +$127K 0.08% 173
2013
Q3 		$396K Buy
+9,630
New +$378K 0.06% 180

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Patten & Patten's CSD Position: Q2 2014 in Review

Patten & Patten sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2014, closing a stake of 13,370 shares — an estimated $606K sold.

Patten & Patten first reported a position in CSD in Q3 2013 and held it in 3 quarters. The position peaked at $606K in Q1 2014. 78 funds tracked by Wall St. Rank hold CSD as of Q2 2014.

  • Patten & Patten reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2014 after selling out during the quarter.
  • Patten & Patten sold 13,370 Invesco S&P Spin-Off ETF shares in Q2 2014, an estimated $606K.
  • Patten & Patten first reported a position in Invesco S&P Spin-Off ETF in Q3 2013 and held it in 3 quarters.
  • Patten & Patten's Invesco S&P Spin-Off ETF position peaked at $606K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2014.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.