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Marco Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Marco Investment Management’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
-14,210
Closed -$615K – 185
2015
Q4 		$615K Buy
+14,210
New +$650K 0.11% 126

Other funds holding CWB

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marco Investment Management's CWB Position: Q1 2016 in Review

Marco Investment Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2016, closing a stake of 14,210 shares — an estimated $615K sold.

Marco Investment Management first reported a position in CWB in Q4 2015 and held it in 1 quarter. The position peaked at $615K in Q4 2015. 183 funds tracked by Wall St. Rank hold CWB as of Q1 2016.

  • Marco Investment Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2016 after selling out during the quarter.
  • Marco Investment Management sold 14,210 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2016, an estimated $615K.
  • Marco Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015 and held it in 1 quarter.
  • Marco Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $615K in Q4 2015.
  • 183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2016.

Based on Marco Investment Management's 13F filing for Q1 2016, filed 10 May 2016.