Edmond de Rothschild (Europe)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Edmond de Rothschild (Europe)’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	-14,400	Closed	-$622K	–	233
2016 Q1	$622K	Sell	14,400 -2,600	-15%	-$108K	0.32%	58
2015 Q4	$736K	Hold	17,000	–	–	0.32%	61
2015 Q3	$760K	Sell	17,000 -21,740	-56%	-$1.01M	0.35%	63
2015 Q2	$1.84M	Buy	+38,740	New	+$1.88M	0.59%	46

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Edmond de Rothschild (Europe)'s CWB Position: Q2 2016 in Review

Edmond de Rothschild (Europe) sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2016, closing a stake of 14,400 shares — an estimated $622K sold.

Edmond de Rothschild (Europe) first reported a position in CWB in Q2 2015 and held it in 4 quarters. The position peaked at $1.84M in Q2 2015. 183 funds tracked by Wall St. Rank hold CWB as of Q2 2016.

Edmond de Rothschild (Europe) reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2016 after selling out during the quarter.
Edmond de Rothschild (Europe) sold 14,400 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2016, an estimated $622K.
Edmond de Rothschild (Europe) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2015 and held it in 4 quarters.
Edmond de Rothschild (Europe)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.84M in Q2 2015.
183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.