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

Horrell 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
2015 Q2	–	Sell	-1,895	Closed	-$91K	–	235
2015 Q1	$91K	Sell	1,895 -113	-6%	-$5.34K	0.04%	152
2014 Q4	$94K	Hold	2,008	–	–	0.04%	151
2014 Q3	$100K	Hold	2,008	–	–	0.05%	148
2014 Q2	$101K	Buy	+2,008	New	+$98.1K	0.05%	152

Other funds holding CWB

NSLI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 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

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

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

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

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

Horrell Capital Management's CWB Position: Q2 2015 in Review

Horrell Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2015, closing a stake of 1,895 shares — an estimated $91K sold.

Horrell Capital Management first reported a position in CWB in Q2 2014 and held it in 4 quarters. The position peaked at $101K in Q2 2014. 192 funds tracked by Wall St. Rank hold CWB as of Q2 2015.

Horrell Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 1,895 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2015, an estimated $91K.
Horrell Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014 and held it in 4 quarters.
Horrell Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $101K in Q2 2014.
192 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.