Domani Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Domani Wealth’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 Q4	–	Sell	-7,594	Closed	-$352K	–	102
2016 Q3	$352K	Sell	7,594 -23,321	-75%	-$1.06M	0.13%	81
2016 Q2	$1.35M	Sell	30,915 -6,928	-18%	-$301K	0.53%	35
2016 Q1	$1.63M	Sell	37,843 -1,047	-3%	-$43.3K	0.62%	35
2015 Q4	$1.68M	Buy	38,890 +33,192	+583%	+$1.52M	0.66%	32
2015 Q3	$255K	Buy	5,698 +333	+6%	+$15.5K	0.14%	82
2015 Q2	$255K	Buy	5,365 +5,112	+2,021%	+$248K	0.14%	79
2015 Q1	$5.3K	Buy	+253	New	+$12K	0.08%	66

Other funds holding CWB

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Domani Wealth's CWB Position: Q4 2016 in Review

Domani Wealth sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2016, closing a stake of 7,594 shares — an estimated $352K sold.

Domani Wealth first reported a position in CWB in Q1 2015 and held it in 7 quarters. The position peaked at $1.68M in Q4 2015. 233 funds tracked by Wall St. Rank hold CWB as of Q4 2016.

Domani Wealth reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2016 after selling out during the quarter.
Domani Wealth sold 7,594 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2016, an estimated $352K.
Domani Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015 and held it in 7 quarters.
Domani Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.68M in Q4 2015.
233 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2016.

Based on Domani Wealth's 13F filing for Q4 2016, filed 3 Feb 2017.