Granite Investment Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Granite Investment Advisors’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
2017 Q2	–	Sell	-5,225	Closed	-$251K	–	122
2017 Q1	$251K	Hold	5,225	–	–	0.04%	113
2016 Q4	$239K	Hold	5,225	–	–	0.05%	109
2016 Q3	$242K	Hold	5,225	–	–	0.05%	108
2016 Q2	$229K	Hold	5,225	–	–	0.05%	116
2016 Q1	$226K	Hold	5,225	–	–	0.05%	115
2015 Q4	$227K	Hold	5,225	–	–	0.05%	115
2015 Q3	$234K	Hold	5,225	–	–	0.05%	113
2015 Q2	$249K	Hold	5,225	–	–	0.04%	116
2015 Q1	$250K	Hold	5,225	–	–	0.06%	89
2014 Q4	$245K	Hold	5,225	–	–	0.06%	85
2014 Q3	$259K	Hold	5,225	–	–	0.06%	84
2014 Q2	$264K	Hold	5,225	–	–	0.06%	82
2014 Q1	$253K	Buy	+5,225	New	+$251K	0.06%	82

Other funds holding CWB

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

Morgan Stanley New York $1.89T AUM 35.08% 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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Granite Investment Advisors's CWB Position: Q2 2017 in Review

Granite Investment Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2017, closing a stake of 5,225 shares — an estimated $251K sold.

Granite Investment Advisors first reported a position in CWB in Q1 2014 and held it in 13 quarters. The position peaked at $264K in Q2 2014. 270 funds tracked by Wall St. Rank hold CWB as of Q2 2017.

Granite Investment Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2017 after selling out during the quarter.
Granite Investment Advisors sold 5,225 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2017, an estimated $251K.
Granite Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2014 and held it in 13 quarters.
Granite Investment Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $264K in Q2 2014.
270 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2017.

Based on Granite Investment Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.