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Rothschild Investment LLC’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Rothschild Investment LLC’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
Q2 		– Sell
-6,724
Closed -$259K – 489
2016
Q1 		$259K Sell
6,724
-2,441
-27% -$87.5K 0.03% 366
2015
Q4 		$352K Buy
9,165
+16
+0.2% +$643 0.04% 325
2015
Q3 		$349K Sell
9,149
-2,403
-21% -$103K 0.05% 334
2015
Q2 		$530K Buy
11,552
+134
+1% +$6.4K 0.06% 291
2015
Q1 		$542K Buy
11,418
+2,111
+23% +$96.9K 0.06% 287
2014
Q4 		$417K Sell
9,307
-2,133
-19% -$95.9K 0.05% 319
2014
Q3 		$516K Buy
+11,440
New +$519K 0.06% 293

Other funds holding CSD

Wells Fargo
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Rothschild Investment LLC's CSD Position: Q2 2016 in Review

Rothschild Investment LLC sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2016, closing a stake of 6,724 shares — an estimated $259K sold.

Rothschild Investment LLC first reported a position in CSD in Q3 2014 and held it in 7 quarters. The position peaked at $542K in Q1 2015. 54 funds tracked by Wall St. Rank hold CSD as of Q2 2016.

  • Rothschild Investment LLC reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2016 after selling out during the quarter.
  • Rothschild Investment LLC sold 6,724 Invesco S&P Spin-Off ETF shares in Q2 2016, an estimated $259K.
  • Rothschild Investment LLC first reported a position in Invesco S&P Spin-Off ETF in Q3 2014 and held it in 7 quarters.
  • Rothschild Investment LLC's Invesco S&P Spin-Off ETF position peaked at $542K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2016.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.