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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

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WMG
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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 $893B AUM 36.07% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return