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

Community Bank’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 		– Sell
-860
Closed -$40K – 364
2014
Q4 		$40K Buy
+860
New +$42.1K 0.01% 244

Other funds holding CWB

IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Community Bank's CWB Position: Q1 2015 in Review

Community Bank sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2015, closing a stake of 860 shares — an estimated $40K sold.

Community Bank first reported a position in CWB in Q4 2014 and held it in 1 quarter. The position peaked at $40K in Q4 2014. 185 funds tracked by Wall St. Rank hold CWB as of Q1 2015.

  • Community Bank reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2015 after selling out during the quarter.
  • Community Bank sold 860 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2015, an estimated $40K.
  • Community Bank first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and held it in 1 quarter.
  • Community Bank's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $40K in Q4 2014.
  • 185 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2015.

Based on Community Bank's 13F filing for Q1 2015, filed 27 Apr 2015.