SignatureFD’s ProShares Large Cap Core Plus CSM Stock Holding History

SignatureFD’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 Q1	–	Sell	-1,760	Closed	-$44K	–	976
2014 Q4	$44K	Buy	+1,760	New	+$43.3K	0.01%	310

Other funds holding CSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $103M AUM

PFG

Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return

SignatureFD's CSM Position: Q1 2015 in Review

SignatureFD sold out of ProShares Large Cap Core Plus (CSM) in Q1 2015, closing a stake of 1,760 shares — an estimated $44K sold.

SignatureFD first reported a position in CSM in Q4 2014 and held it in 1 quarter. The position peaked at $44K in Q4 2014. 62 funds tracked by Wall St. Rank hold CSM as of Q1 2015.

SignatureFD reported no remaining ProShares Large Cap Core Plus position as of Q1 2015 after selling out during the quarter.
SignatureFD sold 1,760 ProShares Large Cap Core Plus shares in Q1 2015, an estimated $44K.
SignatureFD first reported a position in ProShares Large Cap Core Plus in Q4 2014 and held it in 1 quarter.
SignatureFD's ProShares Large Cap Core Plus position peaked at $44K in Q4 2014.
62 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2015.

Based on SignatureFD's 13F filing for Q1 2015, filed 15 Apr 2015.