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

Madrona Financial Services’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 Q1	–	Sell	-20,984	Closed	-$908K	–	36
2015 Q4	$908K	Sell	20,984 -463	-2%	-$21.2K	0.91%	14
2015 Q3	$959K	Sell	21,447 -171	-0.8%	-$7.93K	1.04%	13
2015 Q2	$1.03M	Sell	21,618 -203	-0.9%	-$9.85K	1.05%	13
2015 Q1	$1.04M	Buy	21,821 +418	+2%	+$19.7K	1.05%	13
2014 Q4	$1M	Buy	+21,403	New	+$1.05M	1.07%	14

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Madrona Financial Services's CWB Position: Q1 2016 in Review

Madrona Financial Services sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2016, closing a stake of 20,984 shares — an estimated $908K sold.

Madrona Financial Services first reported a position in CWB in Q4 2014 and held it in 5 quarters. The position peaked at $1.04M in Q1 2015. 183 funds tracked by Wall St. Rank hold CWB as of Q1 2016.

Madrona Financial Services reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2016 after selling out during the quarter.
Madrona Financial Services sold 20,984 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2016, an estimated $908K.
Madrona Financial Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and held it in 5 quarters.
Madrona Financial Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.04M in Q1 2015.
183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2016.

Based on Madrona Financial Services's 13F filing for Q1 2016, filed 5 May 2016.