Parametric Portfolio Associates’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Parametric Portfolio Associates’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
2015 Q3	–	Sell	-8,309	Closed	-$395K	–	3277
2015 Q2	$395K	Sell	8,309 -15,503	-65%	-$752K	﹤0.01%	3417
2015 Q1	$1.14M	Sell	23,812 -12,984	-35%	-$613K	﹤0.01%	2695
2014 Q4	$1.73M	Buy	36,796 +4,907	+15%	+$240K	﹤0.01%	2318
2014 Q3	$1.58M	Buy	31,889 +329	+1%	+$16.6K	﹤0.01%	2297
2014 Q2	$1.59M	Buy	31,560 +6,437	+26%	+$315K	﹤0.01%	2307
2014 Q1	$1.22M	Buy	25,123 +13,644	+119%	+$656K	﹤0.01%	2508
2013 Q4	$536K	Buy	11,479 +1,155	+11%	+$53.3K	﹤0.01%	3114
2013 Q3	$467K	Sell	10,324 -433	-4%	-$19.2K	﹤0.01%	3142
2013 Q2	$459K	Buy	+10,757	New	+$463K	﹤0.01%	3033

Other funds holding CWB

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Parametric Portfolio Associates's CWB Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2015, closing a stake of 8,309 shares — an estimated $395K sold.

Parametric Portfolio Associates first reported a position in CWB in Q2 2013 and held it in 9 quarters. The position peaked at $1.73M in Q4 2014. 184 funds tracked by Wall St. Rank hold CWB as of Q3 2015.

Parametric Portfolio Associates reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 8,309 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2015, an estimated $395K.
Parametric Portfolio Associates first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.73M in Q4 2014.
184 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.