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Transamerica Financial Advisors’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Transamerica Financial Advisors’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
-82
Closed -$4K – 840
2015
Q2 		$4K Sell
82
-78
-49% -$3.73K ﹤0.01% 717
2015
Q1 		$8K Buy
+160
New +$7.34K ﹤0.01% 646
2014
Q4 		– Sell
-331
Closed -$15K – 739
2014
Q3 		$15K Buy
+331
New +$15K ﹤0.01% 431

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
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
BC
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

Transamerica Financial Advisors's CSD Position: Q3 2015 in Review

Transamerica Financial Advisors sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2015, closing a stake of 82 shares — an estimated $4K sold.

Transamerica Financial Advisors first reported a position in CSD in Q3 2014 and held it in 3 quarters. The position peaked at $15K in Q3 2014. 76 funds tracked by Wall St. Rank hold CSD as of Q3 2015.

  • Transamerica Financial Advisors reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2015 after selling out during the quarter.
  • Transamerica Financial Advisors sold 82 Invesco S&P Spin-Off ETF shares in Q3 2015, an estimated $4K.
  • Transamerica Financial Advisors first reported a position in Invesco S&P Spin-Off ETF in Q3 2014 and held it in 3 quarters.
  • Transamerica Financial Advisors's Invesco S&P Spin-Off ETF position peaked at $15K in Q3 2014.
  • 76 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2015.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.