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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 $13.5B AUM 19.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return