Detwiler Fenton Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Detwiler Fenton Investment 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
2015 Q2	$276K	Sell	5,800 -26,246	-82%	-$1.27M	0.89%	42
2015 Q1	$1.53M	Sell	32,046 -2,514	-7%	-$119K	1.61%	19
2014 Q4	$1.62M	Sell	34,560 -1,156	-3%	-$56.6K	1.83%	18
2014 Q3	$1.77M	Buy	35,716 +428	+1%	+$21.5K	1.69%	24
2014 Q2	$1.78M	Sell	35,288 -2,510	-7%	-$123K	1.44%	24
2014 Q1	$1.83M	Sell	37,798 -841	-2%	-$40.5K	1.58%	26
2013 Q4	$1.8M	Sell	38,639 -2,960	-7%	-$136K	1.62%	23
2013 Q3	$1.88M	Sell	41,599 -4,309	-9%	-$191K	1.67%	27
2013 Q2	$1.96M	Buy	+45,908	New	+$1.97M	1.99%	24

Other funds holding CWB

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Detwiler Fenton Investment Management's CWB Position: Q2 2015 in Review

Detwiler Fenton Investment Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 82% in Q2 2015, selling an estimated $1.27M and leaving 5,800 shares worth $276K. The position accounts for 0.89% of the portfolio, ranked #42.

Detwiler Fenton Investment Management first reported a position in CWB in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.96M in Q2 2013. 192 funds tracked by Wall St. Rank hold CWB as of Q2 2015.

Detwiler Fenton Investment Management held 5,800 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $276K as of Q2 2015.
Detwiler Fenton Investment Management sold 26,246 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2015, an estimated $1.27M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.89% of Detwiler Fenton Investment Management's portfolio in Q2 2015, its #42 holding.
Detwiler Fenton Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 9 quarters since.
Detwiler Fenton Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.96M in Q2 2013.
192 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.