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

FolioMetrix’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	$80K	Sell	1,674 -1,377	-45%	-$66.8K	0.03%	211
2015 Q1	$145K	Sell	3,051 -1,198	-28%	-$56.6K	0.07%	173
2014 Q4	$204K	Buy	+4,249	New	+$208K	0.14%	131

Other funds holding CWB

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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

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

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

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

FolioMetrix's CWB Position: Q2 2015 in Review

FolioMetrix reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 45% in Q2 2015, selling an estimated $66.8K and leaving 1,674 shares worth $80K. The position accounts for 0.03% of the portfolio, ranked #211.

FolioMetrix first reported a position in CWB in Q4 2014 and has held it in 3 quarters since. The position peaked at $204K in Q4 2014. 192 funds tracked by Wall St. Rank hold CWB as of Q2 2015.

FolioMetrix held 1,674 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $80K as of Q2 2015.
FolioMetrix sold 1,377 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2015, an estimated $66.8K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of FolioMetrix's portfolio in Q2 2015, its #211 holding.
FolioMetrix first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and has held it in 3 quarters since.
FolioMetrix's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $204K in Q4 2014.
192 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.