Rothschild Investment LLC’s ProShares Large Cap Core Plus CSM Stock Holding History

Rothschild Investment LLC’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
2018 Q1	–	Sell	-35,500	Closed	-$1.19M	–	383
2017 Q4	$1.19M	Hold	35,500	–	–	0.13%	178
2017 Q3	$1.11M	Hold	35,500	–	–	0.13%	186
2017 Q2	$1.07M	Hold	35,500	–	–	0.12%	199
2017 Q1	$1.04M	Hold	35,500	–	–	0.12%	194
2016 Q4	$981K	Buy	35,500 +4,000	+13%	+$108K	0.12%	190
2016 Q3	$832K	Sell	31,500 -1,000	-3%	-$26.5K	0.1%	195
2016 Q2	$831K	Buy	32,500 +600	+2%	+$15.2K	0.11%	193
2016 Q1	$807K	Buy	31,900 +500	+2%	+$11.9K	0.1%	209
2015 Q4	$775K	Hold	31,400	–	–	0.1%	219
2015 Q3	$725K	Buy	31,400 +200	+0.6%	+$4.9K	0.1%	222
2015 Q2	$775K	Buy	+31,200	New	+$794K	0.09%	233

Other funds holding CSM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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

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

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

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

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Rothschild Investment LLC's CSM Position: Q1 2018 in Review

Rothschild Investment LLC sold out of ProShares Large Cap Core Plus (CSM) in Q1 2018, closing a stake of 35,500 shares — an estimated $1.19M sold.

Rothschild Investment LLC first reported a position in CSM in Q2 2015 and held it in 11 quarters. The position peaked at $1.19M in Q4 2017. 86 funds tracked by Wall St. Rank hold CSM as of Q1 2018.

Rothschild Investment LLC reported no remaining ProShares Large Cap Core Plus position as of Q1 2018 after selling out during the quarter.
Rothschild Investment LLC sold 35,500 ProShares Large Cap Core Plus shares in Q1 2018, an estimated $1.19M.
Rothschild Investment LLC first reported a position in ProShares Large Cap Core Plus in Q2 2015 and held it in 11 quarters.
Rothschild Investment LLC's ProShares Large Cap Core Plus position peaked at $1.19M in Q4 2017.
86 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2018.

Based on Rothschild Investment LLC's 13F filing for Q1 2018, filed 27 Apr 2018.