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Barnett & Company’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Barnett & Company’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
2016
Q2 		– Sell
-2,545
Closed -$110K – 389
2016
Q1 		$110K Buy
+2,545
New +$105K 0.06% 175

Other funds holding CWB

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Barnett & Company's CWB Position: Q2 2016 in Review

Barnett & Company sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2016, closing a stake of 2,545 shares — an estimated $110K sold.

Barnett & Company first reported a position in CWB in Q1 2016 and held it in 1 quarter. The position peaked at $110K in Q1 2016. 183 funds tracked by Wall St. Rank hold CWB as of Q2 2016.

  • Barnett & Company reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2016 after selling out during the quarter.
  • Barnett & Company sold 2,545 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2016, an estimated $110K.
  • Barnett & Company first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016 and held it in 1 quarter.
  • Barnett & Company's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $110K in Q1 2016.
  • 183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2016.

Based on Barnett & Company's 13F filing for Q2 2016, filed 5 Aug 2016.