IF
CWB icon

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

IRON Financial’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
Q2 		– Sell
-110,526
Closed -$5.35M – 82
2014
Q1 		$5.35M Sell
110,526
-1,668
-1% -$80.3K 4.07% 6
2013
Q4 		$5.24M Buy
+112,194
New +$5.17M 5.35% 5

Other funds holding CWB

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

IRON Financial's CWB Position: Q2 2014 in Review

IRON Financial sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2014, closing a stake of 110,526 shares — an estimated $5.35M sold.

IRON Financial first reported a position in CWB in Q4 2013 and held it in 2 quarters. The position peaked at $5.35M in Q1 2014. 158 funds tracked by Wall St. Rank hold CWB as of Q2 2014.

  • IRON Financial reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2014 after selling out during the quarter.
  • IRON Financial sold 110,526 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2014, an estimated $5.35M.
  • IRON Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and held it in 2 quarters.
  • IRON Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.35M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2014.

Based on IRON Financial's 13F filing for Q2 2014, filed 30 Jul 2014.