Baltimore-Washington Financial Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Baltimore-Washington Financial Advisors’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	-100	Closed	-$5K	–	236
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	228
2014 Q4	$5K	Sell	100 -12	-11%	-$587	﹤0.01%	226
2014 Q3	$6K	Buy	+112	New	+$5.64K	﹤0.01%	239

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

Baltimore-Washington Financial Advisors's CWB Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2015, closing a stake of 100 shares — an estimated $5K sold.

Baltimore-Washington Financial Advisors first reported a position in CWB in Q3 2014 and held it in 3 quarters. The position peaked at $6K in Q3 2014. 192 funds tracked by Wall St. Rank hold CWB as of Q2 2015.

Baltimore-Washington Financial Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 100 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2015, an estimated $5K.
Baltimore-Washington Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2014 and held it in 3 quarters.
Baltimore-Washington Financial Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6K in Q3 2014.
192 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.