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Vicus Capital’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Vicus Capital’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
-14,041
Closed -$644K – 187
2015
Q2 		$644K Sell
14,041
-261
-2% -$12.5K 0.17% 102
2015
Q1 		$679K Buy
+14,302
New +$656K 0.13% 91

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

Vicus Capital's CSD Position: Q3 2015 in Review

Vicus Capital sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2015, closing a stake of 14,041 shares — an estimated $644K sold.

Vicus Capital first reported a position in CSD in Q1 2015 and held it in 2 quarters. The position peaked at $679K in Q1 2015. 76 funds tracked by Wall St. Rank hold CSD as of Q3 2015.

  • Vicus Capital reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2015 after selling out during the quarter.
  • Vicus Capital sold 14,041 Invesco S&P Spin-Off ETF shares in Q3 2015, an estimated $644K.
  • Vicus Capital first reported a position in Invesco S&P Spin-Off ETF in Q1 2015 and held it in 2 quarters.
  • Vicus Capital's Invesco S&P Spin-Off ETF position peaked at $679K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2015.

Based on Vicus Capital's 13F filing for Q3 2015, filed 15 Oct 2015.