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

MSI 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 Q4	$3.39M	Buy	74,346 +3,184	+4%	+$145K	0.11%	186
2016 Q3	$3.3M	Sell	71,162 -4,034	-5%	-$184K	0.11%	185
2016 Q2	$3.3M	Buy	75,196 +2,285	+3%	+$99.2K	0.12%	184
2016 Q1	$3.15M	Sell	72,911 -4,380	-6%	-$181K	0.13%	168
2015 Q4	$3.35M	Buy	77,291 +25,540	+49%	+$1.17M	0.15%	150
2015 Q3	$2.31M	Buy	51,751 +144	+0.3%	+$6.68K	0.18%	123
2015 Q2	$2.46M	Sell	51,607 -5,587	-10%	-$271K	0.17%	132
2015 Q1	$2.73M	Buy	57,194 +22,034	+63%	+$1.04M	0.19%	116
2014 Q4	$1.65M	Sell	35,160 -9,965	-22%	-$488K	0.18%	143
2014 Q3	$2.24M	Buy	45,125 +16,998	+60%	+$856K	0.27%	90
2014 Q2	$1.42M	Sell	28,127 -1,659	-6%	-$81.1K	0.19%	142
2014 Q1	$1.44M	Buy	29,786 +7,469	+33%	+$359K	0.21%	130
2013 Q4	$1.04M	Buy	22,317 +3,236	+17%	+$149K	0.16%	160
2013 Q3	$862K	Buy	19,081 +12,327	+183%	+$548K	0.15%	173
2013 Q2	$288K	Buy	+6,754	New	+$290K	0.06%	327

Other funds holding CWB

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's CWB Position: Q4 2016 in Review

MSI Financial Services increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 4.5% in Q4 2016, buying an estimated $145K and bringing the position to 74,346 shares worth $3.39M. The position accounts for 0.11% of the portfolio, ranked #186.

MSI Financial Services first reported a position in CWB in Q2 2013 and has held it in 15 quarters since. 233 funds tracked by Wall St. Rank hold CWB as of Q4 2016.

MSI Financial Services held 74,346 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.39M as of Q4 2016.
MSI Financial Services bought 3,184 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2016, an estimated $145K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.11% of MSI Financial Services's portfolio in Q4 2016, its #186 holding.
MSI Financial Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 15 quarters since.
233 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.