MAA
CWB icon

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 $2.76B AUM 6.75% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return