SC
CSI

Searle & Co’s Cutwater Select Income Fund CSI Stock Holding History

Searle & Co’s Portfolio CSI Stock Details CSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-476
Closed -$8K – 317
2015
Q2 		$8K Hold
476
– – 0.01% 281
2015
Q1 		$9K Hold
476
– – 0.01% 286
2014
Q4 		$9K Buy
+476
New +$9.31K 0.01% 305

Other funds holding CSI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Searle & Co's CSI Position: Q3 2015 in Review

Searle & Co sold out of Cutwater Select Income Fund (CSI) in Q3 2015, closing a stake of 476 shares — an estimated $8K sold.

Searle & Co first reported a position in CSI in Q4 2014 and held it in 3 quarters. The position peaked at $9K in Q1 2015. 30 funds tracked by Wall St. Rank hold CSI as of Q3 2015.

  • Searle & Co reported no remaining Cutwater Select Income Fund position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 476 Cutwater Select Income Fund shares in Q3 2015, an estimated $8K.
  • Searle & Co first reported a position in Cutwater Select Income Fund in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Cutwater Select Income Fund position peaked at $9K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.