SEI Investments’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-782
Closed -$26K 2650
2018
Q2
$26K Buy
+782
New +$26.4K ﹤0.01% 2714

Other funds holding CSM

SEI Investments's CSM Position: Q3 2018 in Review

SEI Investments sold out of ProShares Large Cap Core Plus (CSM) in Q3 2018, closing a stake of 782 shares — an estimated $26K sold.

SEI Investments first reported a position in CSM in Q2 2018 and held it in 1 quarter. The position peaked at $26K in Q2 2018. 92 funds tracked by Wall St. Rank hold CSM as of Q3 2018.

  • SEI Investments reported no remaining ProShares Large Cap Core Plus position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 782 ProShares Large Cap Core Plus shares in Q3 2018, an estimated $26K.
  • SEI Investments first reported a position in ProShares Large Cap Core Plus in Q2 2018 and held it in 1 quarter.
  • SEI Investments's ProShares Large Cap Core Plus position peaked at $26K in Q2 2018.
  • 92 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.