Americafirst Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Americafirst Capital Management’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
2015 Q2	–	Sell	-1,040	Closed	-$49.7K	–	209
2015 Q1	$49.7K	Buy	1,040 +25	+2%	+$1.18K	0.02%	222
2014 Q4	$47.6K	Buy	+1,015	New	+$49.7K	0.02%	233

Other funds holding CWB

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Americafirst Capital Management's CWB Position: Q2 2015 in Review

Americafirst Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2015, closing a stake of 1,040 shares — an estimated $49.7K sold.

Americafirst Capital Management first reported a position in CWB in Q4 2014 and held it in 2 quarters. The position peaked at $49.7K in Q1 2015. 192 funds tracked by Wall St. Rank hold CWB as of Q2 2015.

Americafirst Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2015 after selling out during the quarter.
Americafirst Capital Management sold 1,040 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2015, an estimated $49.7K.
Americafirst Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and held it in 2 quarters.
Americafirst Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $49.7K in Q1 2015.
192 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2015.

Based on Americafirst Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.