HL Financial Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

HL Financial Services’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
2015 Q4	–	Sell	-5,025	Closed	-$225K	–	648
2015 Q3	$225K	Sell	5,025 -1,252	-20%	-$58.1K	0.01%	568
2015 Q2	$299K	Buy	6,277 +1,041	+20%	+$50.5K	0.01%	566
2015 Q1	$250K	Buy	+5,236	New	+$247K	0.01%	603

Other funds holding CWB

NSLI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

HL Financial Services's CWB Position: Q4 2015 in Review

HL Financial Services sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2015, closing a stake of 5,025 shares — an estimated $225K sold.

HL Financial Services first reported a position in CWB in Q1 2015 and held it in 3 quarters. The position peaked at $299K in Q2 2015. 185 funds tracked by Wall St. Rank hold CWB as of Q4 2015.

HL Financial Services reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2015 after selling out during the quarter.
HL Financial Services sold 5,025 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2015, an estimated $225K.
HL Financial Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015 and held it in 3 quarters.
HL Financial Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $299K in Q2 2015.
185 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2015.

Based on HL Financial Services's 13F filing for Q4 2015, filed 26 Jan 2016.