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 $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Suntrust Banks's CSD Position: Q3 2015 in Review

Suntrust Banks sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2015, closing a stake of 5,500 shares — an estimated $252K sold.

Suntrust Banks first reported a position in CSD in Q4 2013 and held it in 7 quarters. The position peaked at $1.39M in Q2 2014. 76 funds tracked by Wall St. Rank hold CSD as of Q3 2015.

Suntrust Banks reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2015 after selling out during the quarter.
Suntrust Banks sold 5,500 Invesco S&P Spin-Off ETF shares in Q3 2015, an estimated $252K.
Suntrust Banks first reported a position in Invesco S&P Spin-Off ETF in Q4 2013 and held it in 7 quarters.
Suntrust Banks's Invesco S&P Spin-Off ETF position peaked at $1.39M in Q2 2014.
76 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2015.

Based on Suntrust Banks's 13F filing for Q3 2015, filed 16 Nov 2015.