SPC
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Sigma Planning Corp’s ProShares Large Cap Core Plus CSM Stock Holding History

Sigma Planning Corp’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
2015
Q4 		– Sell
-20,144
Closed -$465K – 703
2015
Q3 		$465K Sell
20,144
-2,794
-12% -$68.4K 0.07% 310
2015
Q2 		$570K Sell
22,938
-206
-0.9% -$5.24K 0.08% 297
2015
Q1 		$581K Sell
23,144
-1,404
-6% -$35.4K 0.08% 307
2014
Q4 		$619K Buy
+24,548
New +$604K 0.08% 287

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AAM
Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sigma Planning Corp's CSM Position: Q4 2015 in Review

Sigma Planning Corp sold out of ProShares Large Cap Core Plus (CSM) in Q4 2015, closing a stake of 20,144 shares — an estimated $465K sold.

Sigma Planning Corp first reported a position in CSM in Q4 2014 and held it in 4 quarters. The position peaked at $619K in Q4 2014. 60 funds tracked by Wall St. Rank hold CSM as of Q4 2015.

  • Sigma Planning Corp reported no remaining ProShares Large Cap Core Plus position as of Q4 2015 after selling out during the quarter.
  • Sigma Planning Corp sold 20,144 ProShares Large Cap Core Plus shares in Q4 2015, an estimated $465K.
  • Sigma Planning Corp first reported a position in ProShares Large Cap Core Plus in Q4 2014 and held it in 4 quarters.
  • Sigma Planning Corp's ProShares Large Cap Core Plus position peaked at $619K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2015.

Based on Sigma Planning Corp's 13F filing for Q4 2015, filed 20 Jan 2016.