Managed Account Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Managed Account 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
2015 Q2	$741K	Sell	15,567 -2,136	-12%	-$104K	﹤0.01%	2202
2015 Q1	$845K	Sell	17,703 -6,564	-27%	-$310K	﹤0.01%	2140
2014 Q4	$1.14M	Buy	24,267 +21,409	+749%	+$1.05M	﹤0.01%	2030
2014 Q3	$142K	Buy	+2,858	New	+$144K	﹤0.01%	2345
2014 Q1	–	Sell	-25,121	Closed	-$1.17M	–	2616
2013 Q4	$1.17M	Buy	25,121 +23,159	+1,180%	+$1.07M	﹤0.01%	1880
2013 Q3	$89K	Buy	1,962 +1,215	+163%	+$54K	﹤0.01%	2232
2013 Q2	$32K	Buy	+747	New	+$32.1K	﹤0.01%	2330

Other funds holding CWB

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 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

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

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

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

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

Managed Account Advisors's CWB Position: Q2 2015 in Review

Managed Account Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 12% in Q2 2015, selling an estimated $104K and leaving 15,567 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Managed Account Advisors first reported a position in CWB in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.17M in Q4 2013. 192 funds tracked by Wall St. Rank hold CWB as of Q2 2015.

Managed Account Advisors held 15,567 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $741K as of Q2 2015.
Managed Account Advisors sold 2,136 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2015, an estimated $104K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2202 holding.
Managed Account Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 7 quarters since.
Managed Account Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.17M in Q4 2013.
192 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.