Daiwa Securities Group
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Daiwa Securities Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Daiwa Securities Group’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
-750
Closed -$20K – 948
2016
Q1 		$20K Hold
750
– – ﹤0.01% 905
2015
Q4 		$108K Buy
+750
New +$34.3K ﹤0.01% 802

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

Daiwa Securities Group's CWB Position: Q2 2016 in Review

Daiwa Securities Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2016, closing a stake of 750 shares — an estimated $20K sold.

Daiwa Securities Group first reported a position in CWB in Q4 2015 and held it in 2 quarters. The position peaked at $108K in Q4 2015. 183 funds tracked by Wall St. Rank hold CWB as of Q2 2016.

  • Daiwa Securities Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 750 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2016, an estimated $20K.
  • Daiwa Securities Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015 and held it in 2 quarters.
  • Daiwa Securities Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $108K in Q4 2015.
  • 183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2016.

Based on Daiwa Securities Group's 13F filing for Q2 2016, filed 25 Jul 2016.