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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return