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Pacific Financial Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Pacific Financial Group’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
Q2 		– Sell
-70,174
Closed -$3.4M – 52
2014
Q1 		$3.4M Buy
+70,174
New +$3.38M 1.42% 13

Other funds holding CWB

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Pacific Financial Group's CWB Position: Q2 2014 in Review

Pacific Financial Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2014, closing a stake of 70,174 shares — an estimated $3.4M sold.

Pacific Financial Group first reported a position in CWB in Q1 2014 and held it in 1 quarter. The position peaked at $3.4M in Q1 2014. 158 funds tracked by Wall St. Rank hold CWB as of Q2 2014.

  • Pacific Financial Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2014 after selling out during the quarter.
  • Pacific Financial Group sold 70,174 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2014, an estimated $3.4M.
  • Pacific Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2014 and held it in 1 quarter.
  • Pacific Financial Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.4M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2014.

Based on Pacific Financial Group's 13F filing for Q2 2014, filed 28 Jul 2014.