Spinnaker Trust’s ProShares Large Cap Core Plus CSM Stock Holding History

Spinnaker Trust’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
2019 Q2	–	Sell	-27,000	Closed	-$923K	–	230
2019 Q1	$923K	Sell	27,000 -32,360	-55%	-$1.07M	0.09%	124
2018 Q4	$1.8M	Sell	59,360 -8,282	-12%	-$274K	0.2%	90
2018 Q3	$2.44M	Hold	67,642	–	–	0.24%	79
2018 Q2	$2.28M	Hold	67,642	–	–	0.24%	76
2018 Q1	$2.25M	Hold	67,642	–	–	0.24%	73
2017 Q4	$2.26M	Hold	67,642	–	–	0.26%	71
2017 Q3	$2.11M	Hold	67,642	–	–	0.26%	73
2017 Q2	$2.03M	Hold	67,642	–	–	0.25%	74
2017 Q1	$1.98M	Hold	67,642	–	–	0.26%	72
2016 Q4	$1.87M	Hold	67,642	–	–	0.25%	70
2016 Q3	$1.79M	Hold	67,642	–	–	0.24%	75
2016 Q2	$1.73M	Hold	67,642	–	–	0.24%	77
2016 Q1	$1.71M	Hold	67,642	–	–	0.24%	77
2015 Q4	$1.67M	Sell	67,642 -318	-0.5%	-$7.87K	0.24%	76
2015 Q3	$1.57M	Hold	67,960	–	–	0.24%	76
2015 Q2	$1.69M	Sell	67,960 -43,340	-39%	-$1.1M	0.25%	72
2015 Q1	$2.8M	Sell	111,300 -2,420	-2%	-$60.9K	0.4%	48
2014 Q4	$2.87M	Buy	113,720 +76,060	+202%	+$1.87M	0.43%	50
2014 Q3	$904K	Buy	+37,660	New	+$909K	0.15%	99

Other funds holding CSM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spinnaker Trust's CSM Position: Q2 2019 in Review

Spinnaker Trust sold out of ProShares Large Cap Core Plus (CSM) in Q2 2019, closing a stake of 27,000 shares — an estimated $923K sold.

Spinnaker Trust first reported a position in CSM in Q3 2014 and held it in 19 quarters. The position peaked at $2.87M in Q4 2014. 87 funds tracked by Wall St. Rank hold CSM as of Q2 2019.

Spinnaker Trust reported no remaining ProShares Large Cap Core Plus position as of Q2 2019 after selling out during the quarter.
Spinnaker Trust sold 27,000 ProShares Large Cap Core Plus shares in Q2 2019, an estimated $923K.
Spinnaker Trust first reported a position in ProShares Large Cap Core Plus in Q3 2014 and held it in 19 quarters.
Spinnaker Trust's ProShares Large Cap Core Plus position peaked at $2.87M in Q4 2014.
87 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2019.

Based on Spinnaker Trust's 13F filing for Q2 2019, filed 11 Jul 2019.