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Stephens Inc’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Stephens Inc’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
2014
Q1 		– Sell
-55,835
Closed -$2.51M – 820
2013
Q4 		$2.51M Buy
55,835
+1,605
+3% +$70.1K 0.12% 179
2013
Q3 		$2.23M Buy
54,230
+3,655
+7% +$143K 0.12% 179
2013
Q2 		$1.87M Buy
+50,575
New +$1.83M 0.1% 176

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

Stephens Inc's CSD Position: Q1 2014 in Review

Stephens Inc sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2014, closing a stake of 55,835 shares — an estimated $2.51M sold.

Stephens Inc first reported a position in CSD in Q2 2013 and held it in 3 quarters. The position peaked at $2.51M in Q4 2013. 76 funds tracked by Wall St. Rank hold CSD as of Q1 2014.

  • Stephens Inc reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2014 after selling out during the quarter.
  • Stephens Inc sold 55,835 Invesco S&P Spin-Off ETF shares in Q1 2014, an estimated $2.51M.
  • Stephens Inc first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and held it in 3 quarters.
  • Stephens Inc's Invesco S&P Spin-Off ETF position peaked at $2.51M in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2014.

Based on Stephens Inc's 13F filing for Q1 2014, filed 13 May 2014.