HM Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

HM Capital 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
2014 Q1	–	Sell	-25,820	Closed	-$1.21M	–	25
2013 Q4	$1.21M	Sell	25,820 -11,650	-31%	-$537K	1.4%	8
2013 Q3	$1.7M	Sell	37,470 -11,670	-24%	-$519K	2.47%	7
2013 Q2	$2.1M	Buy	+49,140	New	+$2.11M	3.95%	7

Other funds holding CWB

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

HM Capital Management's CWB Position: Q1 2014 in Review

HM Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2014, closing a stake of 25,820 shares — an estimated $1.21M sold.

HM Capital Management first reported a position in CWB in Q2 2013 and held it in 3 quarters. The position peaked at $2.1M in Q2 2013. 146 funds tracked by Wall St. Rank hold CWB as of Q1 2014.

HM Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2014 after selling out during the quarter.
HM Capital Management sold 25,820 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2014, an estimated $1.21M.
HM Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and held it in 3 quarters.
HM Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.1M in Q2 2013.
146 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2014.

Based on HM Capital Management's 13F filing for Q1 2014, filed 6 May 2014.