GH
CWB icon

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

GAM Holding’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
2013
Q4 		– Sell
-2,500
Closed -$113K – 914
2013
Q3 		$113K Buy
+2,500
New +$111K ﹤0.01% 1033

Other funds holding CWB

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GAM Holding's CWB Position: Q4 2013 in Review

GAM Holding sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2013, closing a stake of 2,500 shares — an estimated $113K sold.

GAM Holding first reported a position in CWB in Q3 2013 and held it in 1 quarter. The position peaked at $113K in Q3 2013. 140 funds tracked by Wall St. Rank hold CWB as of Q4 2013.

  • GAM Holding reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2013 after selling out during the quarter.
  • GAM Holding sold 2,500 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2013, an estimated $113K.
  • GAM Holding first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2013 and held it in 1 quarter.
  • GAM Holding's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $113K in Q3 2013.
  • 140 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2013.

Based on GAM Holding's 13F filing for Q4 2013, filed 12 Feb 2014.