IFC Holdings’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

IFC Holdings’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 Q3	–	Sell	-14,177	Closed	-$684K	–	378
2015 Q2	$684K	Buy	14,177 +709	+5%	+$34.4K	0.1%	162
2015 Q1	$641K	Buy	13,468 +2,087	+18%	+$98.6K	0.1%	170
2014 Q4	$566K	Buy	11,381 +127	+1%	+$6.22K	0.09%	184
2014 Q3	$560K	Buy	11,254 +331	+3%	+$16.7K	0.1%	170
2014 Q2	$551K	Buy	+10,923	New	+$534K	0.1%	168

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

IFC Holdings's CWB Position: Q3 2015 in Review

IFC Holdings sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2015, closing a stake of 14,177 shares — an estimated $684K sold.

IFC Holdings first reported a position in CWB in Q2 2014 and held it in 5 quarters. The position peaked at $684K in Q2 2015. 184 funds tracked by Wall St. Rank hold CWB as of Q3 2015.

IFC Holdings reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2015 after selling out during the quarter.
IFC Holdings sold 14,177 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2015, an estimated $684K.
IFC Holdings first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014 and held it in 5 quarters.
IFC Holdings's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $684K in Q2 2015.
184 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2015.

Based on IFC Holdings's 13F filing for Q3 2015, filed 20 Oct 2015.