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

Roundview Capital’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
Q1 		– Sell
-21,700
Closed -$977K – 129
2013
Q4 		$977K Sell
21,700
-600
-3% -$26.2K 0.45% 79
2013
Q3 		$916K Hold
22,300
– – 0.48% 72
2013
Q2 		$824K Buy
+22,300
New +$808K 0.52% 65

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

Roundview Capital's CSD Position: Q1 2014 in Review

Roundview Capital sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2014, closing a stake of 21,700 shares — an estimated $977K sold.

Roundview Capital first reported a position in CSD in Q2 2013 and held it in 3 quarters. The position peaked at $977K in Q4 2013. 76 funds tracked by Wall St. Rank hold CSD as of Q1 2014.

  • Roundview Capital reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2014 after selling out during the quarter.
  • Roundview Capital sold 21,700 Invesco S&P Spin-Off ETF shares in Q1 2014, an estimated $977K.
  • Roundview Capital first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and held it in 3 quarters.
  • Roundview Capital's Invesco S&P Spin-Off ETF position peaked at $977K in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2014.

Based on Roundview Capital's 13F filing for Q1 2014, filed 30 Apr 2014.