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Brick & Kyle Associates’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Brick & Kyle Associates’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
2017
Q2 		– Sell
-1,775
Closed -$85K – 146
2017
Q1 		$85K Hold
1,775
– – 0.07% 132
2016
Q4 		$81K Hold
1,775
– – 0.07% 135
2016
Q3 		$82K Buy
+1,775
New +$81K 0.07% 134

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Brick & Kyle Associates's CWB Position: Q2 2017 in Review

Brick & Kyle Associates sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2017, closing a stake of 1,775 shares — an estimated $85K sold.

Brick & Kyle Associates first reported a position in CWB in Q3 2016 and held it in 3 quarters. The position peaked at $85K in Q1 2017. 270 funds tracked by Wall St. Rank hold CWB as of Q2 2017.

  • Brick & Kyle Associates reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 1,775 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2017, an estimated $85K.
  • Brick & Kyle Associates first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016 and held it in 3 quarters.
  • Brick & Kyle Associates's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $85K in Q1 2017.
  • 270 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.