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Lenox Wealth Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Lenox Wealth Advisors’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
-704
Closed -$32K – 92
2016
Q4 		$32K Buy
+704
New +$32.1K 0.01% 66

Other funds holding CWB

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Lenox Wealth Advisors's CWB Position: Q1 2017 in Review

Lenox Wealth Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2017, closing a stake of 704 shares — an estimated $32K sold.

Lenox Wealth Advisors first reported a position in CWB in Q4 2016 and held it in 1 quarter. The position peaked at $32K in Q4 2016. 244 funds tracked by Wall St. Rank hold CWB as of Q1 2017.

  • Lenox Wealth Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2017 after selling out during the quarter.
  • Lenox Wealth Advisors sold 704 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2017, an estimated $32K.
  • Lenox Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and held it in 1 quarter.
  • Lenox Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $32K in Q4 2016.
  • 244 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2017.

Based on Lenox Wealth Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.