TF
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Trutina Financial’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Trutina Financial’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
Q2 		– Sell
-701
Closed -$32K – 106
2014
Q1 		$32K Buy
+701
New +$31.4K 0.02% 149

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Trutina Financial's CSD Position: Q2 2014 in Review

Trutina Financial sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2014, closing a stake of 701 shares — an estimated $32K sold.

Trutina Financial first reported a position in CSD in Q1 2014 and held it in 1 quarter. The position peaked at $32K in Q1 2014. 78 funds tracked by Wall St. Rank hold CSD as of Q2 2014.

  • Trutina Financial reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 701 Invesco S&P Spin-Off ETF shares in Q2 2014, an estimated $32K.
  • Trutina Financial first reported a position in Invesco S&P Spin-Off ETF in Q1 2014 and held it in 1 quarter.
  • Trutina Financial's Invesco S&P Spin-Off ETF position peaked at $32K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.