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

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

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

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

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group

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

Banque Pictet & Cie Geneva 73, Switzerland $8.63B AUM 20.68% 1-Year Est. Return

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