TAM
CSD icon

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

Tocqueville 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
2014
Q3 		– Sell
-300
Closed -$14K – 942
2014
Q2 		$14K Buy
+300
New +$13.5K ﹤0.01% 1494

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 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 $11.8B AUM 23.45% 1-Year Est. Return

Tocqueville Asset Management's CSD Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2014, closing a stake of 300 shares — an estimated $14K sold.

Tocqueville Asset Management first reported a position in CSD in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 81 funds tracked by Wall St. Rank hold CSD as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 300 Invesco S&P Spin-Off ETF shares in Q3 2014, an estimated $14K.
  • Tocqueville Asset Management first reported a position in Invesco S&P Spin-Off ETF in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Invesco S&P Spin-Off ETF position peaked at $14K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.