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Hanson & Doremus Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Hanson & Doremus Investment 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
2017
Q1 		– Sell
-189
Closed -$8.63K – 476
2016
Q4 		$8.63K Hold
189
– – ﹤0.01% 392
2016
Q3 		$9K Buy
+189
New +$8.62K ﹤0.01% 374

Other funds holding CWB

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Hanson & Doremus Investment Management's CWB Position: Q1 2017 in Review

Hanson & Doremus Investment Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2017, closing a stake of 189 shares — an estimated $8.63K sold.

Hanson & Doremus Investment Management first reported a position in CWB in Q3 2016 and held it in 2 quarters. The position peaked at $9K in Q3 2016. 244 funds tracked by Wall St. Rank hold CWB as of Q1 2017.

  • Hanson & Doremus Investment Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2017 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 189 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2017, an estimated $8.63K.
  • Hanson & Doremus Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016 and held it in 2 quarters.
  • Hanson & Doremus Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $9K in Q3 2016.
  • 244 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2017.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2017, filed 15 May 2017.