New England Securities’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

New England Securities’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
2014 Q4	$757K	Sell	16,146 -1,249	-7%	-$61.1K	0.27%	94
2014 Q3	$864K	Buy	17,395 +390	+2%	+$19.6K	0.3%	79
2014 Q2	$859K	Buy	17,005 +4,402	+35%	+$215K	0.3%	78
2014 Q1	$610K	Buy	12,603 +1,670	+15%	+$80.3K	0.23%	107
2013 Q4	$511K	Buy	10,933 +1,709	+19%	+$78.8K	0.21%	129
2013 Q3	$417K	Buy	9,224 +777	+9%	+$34.5K	0.21%	127
2013 Q2	$361K	Buy	+8,447	New	+$363K	0.24%	101

Other funds holding CWB

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

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

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

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

New England Securities's CWB Position: Q4 2014 in Review

New England Securities reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 7.2% in Q4 2014, selling an estimated $61.1K and leaving 16,146 shares worth $757K. The position accounts for 0.27% of the portfolio, ranked #94.

New England Securities first reported a position in CWB in Q2 2013 and has held it in 7 quarters since. The position peaked at $864K in Q3 2014. 173 funds tracked by Wall St. Rank hold CWB as of Q4 2014.

New England Securities held 16,146 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $757K as of Q4 2014.
New England Securities sold 1,249 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2014, an estimated $61.1K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.27% of New England Securities's portfolio in Q4 2014, its #94 holding.
New England Securities first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $864K in Q3 2014.
173 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.