CCS
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Crosspoint Capital Strategies’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Crosspoint Capital Strategies’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
Q4 		– Sell
-684
Closed -$31K – 1038
2015
Q3 		$31K Buy
+684
New +$31.7K 0.04% 300

Other funds holding CWB

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Crosspoint Capital Strategies's CWB Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2015, closing a stake of 684 shares — an estimated $31K sold.

Crosspoint Capital Strategies first reported a position in CWB in Q3 2015 and held it in 1 quarter. The position peaked at $31K in Q3 2015. 185 funds tracked by Wall St. Rank hold CWB as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 684 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2015, an estimated $31K.
  • Crosspoint Capital Strategies first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $31K in Q3 2015.
  • 185 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.