Suntrust Banks’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Suntrust Banks’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	-5,500	Closed	-$252K	–	1268
2015 Q2	$252K	Hold	5,500	–	–	﹤0.01%	1081
2015 Q1	$261K	Hold	5,500	–	–	﹤0.01%	1088
2014 Q4	$246K	Sell	5,500 -22,891	-81%	-$1.03M	﹤0.01%	1073
2014 Q3	$1.28M	Sell	28,391 -1,678	-6%	-$76.1K	0.01%	569
2014 Q2	$1.39M	Buy	30,069 +8,143	+37%	+$367K	0.01%	570
2014 Q1	$994K	Buy	21,926 +15,770	+256%	+$706K	﹤0.01%	963
2013 Q4	$277K	Buy	+6,156	New	+$269K	﹤0.01%	1555

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