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Steinberg Global Asset Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Steinberg Global Asset Management’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-144,371
Closed -$6.62M – 218
2015
Q2 		$6.62M Buy
144,371
+6,032
+4% +$288K 1.26% 22
2015
Q1 		$6.57M Buy
138,339
+2,800
+2% +$129K 1.32% 19
2014
Q4 		$6.07M Sell
135,539
-3,957
-3% -$178K 1.31% 20
2014
Q3 		$6.29M Buy
139,496
+9,268
+7% +$420K 1.44% 15
2014
Q2 		$6.03M Buy
130,228
+11,317
+10% +$510K 1.4% 15
2014
Q1 		$5.39M Buy
+118,911
New +$5.33M 1.35% 16

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Steinberg Global Asset Management's CSD Position: Q3 2015 in Review

Steinberg Global Asset Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2015, closing a stake of 144,371 shares — an estimated $6.62M sold.

Steinberg Global Asset Management first reported a position in CSD in Q1 2014 and held it in 6 quarters. The position peaked at $6.62M in Q2 2015. 76 funds tracked by Wall St. Rank hold CSD as of Q3 2015.

  • Steinberg Global Asset Management reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2015 after selling out during the quarter.
  • Steinberg Global Asset Management sold 144,371 Invesco S&P Spin-Off ETF shares in Q3 2015, an estimated $6.62M.
  • Steinberg Global Asset Management first reported a position in Invesco S&P Spin-Off ETF in Q1 2014 and held it in 6 quarters.
  • Steinberg Global Asset Management's Invesco S&P Spin-Off ETF position peaked at $6.62M in Q2 2015.
  • 76 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2015.

Based on Steinberg Global Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.