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CWB icon

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

Baird’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
Q1 		$3.4M Buy
71,297
+17,173
+32% +$811K 0.03% 420
2014
Q4 		$2.54M Sell
54,124
-26,086
-33% -$1.28M 0.03% 489
2014
Q3 		$3.98M Buy
80,210
+37,488
+88% +$1.89M 0.06% 293
2014
Q2 		$2.16M Sell
42,722
-1,301
-3% -$63.6K 0.03% 467
2014
Q1 		$2.13M Buy
44,023
+31,679
+257% +$1.52M 0.03% 454
2013
Q4 		$577K Buy
12,344
+2,309
+23% +$106K 0.01% 787
2013
Q3 		$454K Buy
10,035
+5,239
+109% +$233K 0.01% 824
2013
Q2 		$205K Buy
+4,796
New +$206K ﹤0.01% 994

Other funds holding CWB

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return