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Investment Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Investment Partners’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
2016
Q4 		– Sell
-5,154
Closed -$239K – 126
2016
Q3 		$239K Buy
+5,154
New +$235K 0.14% 156

Other funds holding CWB

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investment Partners's CWB Position: Q4 2016 in Review

Investment Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2016, closing a stake of 5,154 shares — an estimated $239K sold.

Investment Partners first reported a position in CWB in Q3 2016 and held it in 1 quarter. The position peaked at $239K in Q3 2016. 233 funds tracked by Wall St. Rank hold CWB as of Q4 2016.

  • Investment Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2016 after selling out during the quarter.
  • Investment Partners sold 5,154 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2016, an estimated $239K.
  • Investment Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016 and held it in 1 quarter.
  • Investment Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $239K in Q3 2016.
  • 233 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2016.

Based on Investment Partners's 13F filing for Q4 2016, filed 8 Feb 2017.