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ETrade Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

ETrade Capital 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
Q4 		– Sell
-67,849
Closed -$3.03M – 433
2015
Q3 		$3.03M Buy
+67,849
New +$3.15M 0.19% 58

Other funds holding CWB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETrade Capital Management's CWB Position: Q4 2015 in Review

ETrade Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2015, closing a stake of 67,849 shares — an estimated $3.03M sold.

ETrade Capital Management first reported a position in CWB in Q3 2015 and held it in 1 quarter. The position peaked at $3.03M in Q3 2015. 185 funds tracked by Wall St. Rank hold CWB as of Q4 2015.

  • ETrade Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2015 after selling out during the quarter.
  • ETrade Capital Management sold 67,849 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2015, an estimated $3.03M.
  • ETrade Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2015 and held it in 1 quarter.
  • ETrade Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.03M in Q3 2015.
  • 185 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2015.

Based on ETrade Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.