Delta Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Delta Asset Management’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
2014 Q2	–	Sell	-150	Closed	-$7K	–	567
2014 Q1	$7K	Hold	150	–	–	﹤0.01%	452
2013 Q4	$7K	Buy	+150	New	+$6.92K	﹤0.01%	442

Other funds holding CWB

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Delta Asset Management's CWB Position: Q2 2014 in Review

Delta Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2014, closing a stake of 150 shares — an estimated $7K sold.

Delta Asset Management first reported a position in CWB in Q4 2013 and held it in 2 quarters. The position peaked at $7K in Q1 2014. 158 funds tracked by Wall St. Rank hold CWB as of Q2 2014.

Delta Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2014 after selling out during the quarter.
Delta Asset Management sold 150 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2014, an estimated $7K.
Delta Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and held it in 2 quarters.
Delta Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $7K in Q1 2014.
158 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2014.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.