Joel Isaacson & Co’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-575	Closed	-$26K	–	258
2016 Q4	$26K	Hold	575	–	–	0.01%	402
2016 Q3	$27K	Hold	575	–	–	0.01%	423
2016 Q2	$25K	Hold	575	–	–	0.01%	432
2016 Q1	$25K	Hold	575	–	–	0.01%	449
2015 Q4	$25K	Hold	575	–	–	0.01%	435
2015 Q3	$26K	Hold	575	–	–	0.01%	435
2015 Q2	$27K	Hold	575	–	–	0.01%	454
2015 Q1	$27K	Buy	+575	New	+$27.2K	0.01%	439

Other funds holding CWB

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

Joel Isaacson & Co's CWB Position: Q1 2017 in Review

Joel Isaacson & Co sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2017, closing a stake of 575 shares — an estimated $26K sold.

Joel Isaacson & Co first reported a position in CWB in Q1 2015 and held it in 8 quarters. The position peaked at $27K in Q3 2016. 244 funds tracked by Wall St. Rank hold CWB as of Q1 2017.

Joel Isaacson & Co reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 575 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2017, an estimated $26K.
Joel Isaacson & Co first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015 and held it in 8 quarters.
Joel Isaacson & Co's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $27K in Q3 2016.
244 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.