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Nan Shan Life Insurance’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Nan Shan Life Insurance’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
2020
Q2 		– Sell
-2,737,524
Closed -$131M – 107
2020
Q1 		$131M Sell
2,737,524
-192,029
-7% -$10.4M 4.79% 4
2019
Q4 		$163M Hold
2,929,553
– – 5.06% 4
2019
Q3 		$154M Buy
2,929,553
+1,604,151
+121% +$85M 4.23% 4
2019
Q2 		$70.1M Buy
1,325,402
+410,101
+45% +$21.5M 1.79% 18
2019
Q1 		$47.8M Sell
915,301
-611,217
-40% -$31M 0.94% 37
2018
Q4 		$71.4M Buy
1,526,518
+611,217
+67% +$30.7M 1.71% 17
2018
Q3 		$49.4M Buy
+915,301
New +$49.1M 0.96% 36
2018
Q1 		– Sell
-181,507
Closed -$9.18M – 98
2017
Q4 		$9.18M Sell
181,507
-3,670,394
-95% -$189M 0.24% 61
2017
Q3 		$197M Buy
3,851,901
+1,541,095
+67% +$78M 4.07% 7
2017
Q2 		$115M Sell
2,310,806
-1,500,103
-39% -$73.4M 2.92% 11
2017
Q1 		$183M Hold
3,810,909
– – 4.57% 5
2016
Q4 		$174M Hold
3,810,909
– – 6.6% 4
2016
Q3 		$177M Sell
3,810,909
-378,000
-9% -$17.2M 5.11% 6
2016
Q2 		$184M Hold
4,188,909
– – 7.11% 4
2016
Q1 		$181M Sell
4,188,909
-731,700
-15% -$30.3M 7.86% 3
2015
Q4 		$213M Hold
4,920,609
– – 12.18% 2
2015
Q3 		$220M Hold
4,920,609
– – 12.14% 2
2015
Q2 		$234M Buy
4,920,609
+3,461,647
+237% +$168M 12.6% 1
2015
Q1 		$69.7M Buy
+1,458,962
New +$68.9M 4.92% 3

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nan Shan Life Insurance's CWB Position: Q2 2020 in Review

Nan Shan Life Insurance sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2020, closing a stake of 2,737,524 shares — an estimated $131M sold.

Nan Shan Life Insurance first reported a position in CWB in Q1 2015 and held it in 19 quarters. The position peaked at $234M in Q2 2015. 386 funds tracked by Wall St. Rank hold CWB as of Q2 2020.

  • Nan Shan Life Insurance reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2020 after selling out during the quarter.
  • Nan Shan Life Insurance sold 2,737,524 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2020, an estimated $131M.
  • Nan Shan Life Insurance first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015 and held it in 19 quarters.
  • Nan Shan Life Insurance's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $234M in Q2 2015.
  • 386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2020.

Based on Nan Shan Life Insurance's 13F filing for Q2 2020, filed 14 Aug 2020.