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.