Gupta Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Gupta Wealth 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
2016 Q1	$58K	Sell	1,350 -200	-13%	-$8.28K	0.01%	414
2015 Q4	$67K	Hold	1,550	–	–	0.02%	386
2015 Q3	$69K	Buy	1,550 +73	+5%	+$3.39K	0.02%	400
2015 Q2	$70K	Hold	1,477	–	–	0.02%	400
2015 Q1	$71K	Buy	+1,477	New	+$69.8K	0.02%	346

Other funds holding CWB

NSLI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gupta Wealth Management's CWB Position: Q1 2016 in Review

Gupta Wealth Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 13% in Q1 2016, selling an estimated $8.28K and leaving 1,350 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #414.

Gupta Wealth Management first reported a position in CWB in Q1 2015 and has held it in 5 quarters since. The position peaked at $71K in Q1 2015. 183 funds tracked by Wall St. Rank hold CWB as of Q1 2016.

Gupta Wealth Management held 1,350 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $58K as of Q1 2016.
Gupta Wealth Management sold 200 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2016, an estimated $8.28K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #414 holding.
Gupta Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015 and has held it in 5 quarters since.
Gupta Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $71K in Q1 2015.
183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.