ACG Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

ACG Wealth’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,036	Closed	-$200K	–	206
2014 Q3	$200K	Sell	4,036 -249	-6%	-$12.5K	0.06%	184
2014 Q2	$216K	Buy	4,285 +22	+0.5%	+$1.07K	0.04%	197
2014 Q1	$206K	Buy	+4,263	New	+$205K	0.06%	174

Other funds holding CWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ACG Wealth's CWB Position: Q4 2014 in Review

ACG Wealth sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2014, closing a stake of 4,036 shares — an estimated $200K sold.

ACG Wealth first reported a position in CWB in Q1 2014 and held it in 3 quarters. The position peaked at $216K in Q2 2014. 173 funds tracked by Wall St. Rank hold CWB as of Q4 2014.

ACG Wealth reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2014 after selling out during the quarter.
ACG Wealth sold 4,036 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2014, an estimated $200K.
ACG Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2014 and held it in 3 quarters.
ACG Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $216K in Q2 2014.
173 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2014.

Based on ACG Wealth's 13F filing for Q4 2014, filed 12 Feb 2015.