Wells Fargo
CSMA

Wells Fargo’s CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 CSMA Stock Holding History

Wells Fargo’s Portfolio CSMA Stock Details CSMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-500
Closed -$11K – 6256
2013
Q4 		$11K Hold
500
– – ﹤0.01% 5183
2013
Q3 		$10K Hold
500
– – ﹤0.01% 5131
2013
Q2 		$10K Buy
+500
New +$10.3K ﹤0.01% 5072

Other funds holding CSMA

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo's CSMA Position: Q1 2014 in Review

Wells Fargo sold out of CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 (CSMA) in Q1 2014, closing a stake of 500 shares — an estimated $11K sold.

Wells Fargo first reported a position in CSMA in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q4 2013. 5 funds tracked by Wall St. Rank hold CSMA as of Q1 2014.

  • Wells Fargo reported no remaining CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 position as of Q1 2014 after selling out during the quarter.
  • Wells Fargo sold 500 CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 shares in Q1 2014, an estimated $11K.
  • Wells Fargo first reported a position in CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 in Q2 2013 and held it in 3 quarters.
  • Wells Fargo's CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 position peaked at $11K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 as of Q1 2014.

Based on Wells Fargo's 13F filing for Q1 2014, filed 12 May 2014.