Gems Management Ltd’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Gems Management Ltd’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 Q3	$898K	Buy	+19,860	New	+$883K	1.27%	19

Other funds holding CWB

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Gems Management Ltd's CWB Position: Q3 2013 in Review

Gems Management Ltd opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2013: 19,860 shares worth $898K. The stake represents 1.27% of the portfolio and ranks #19 among its holdings.

115 funds tracked by Wall St. Rank hold CWB as of Q3 2013.

Gems Management Ltd held 19,860 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $898K as of Q3 2013.
State Street SPDR Bloomberg Convertible Securities ETF was a new Gems Management Ltd position in Q3 2013.
State Street SPDR Bloomberg Convertible Securities ETF made up 1.27% of Gems Management Ltd's portfolio in Q3 2013, its #19 holding.
115 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2013.

Based on Gems Management Ltd's 13F filing for Q3 2013, filed 4 Nov 2013.