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Pekin Hardy Strauss’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Pekin Hardy Strauss’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
Q1 		– Sell
-18,207
Closed -$854K – 165
2014
Q4 		$854K Buy
+18,207
New +$891K 0.13% 121

Other funds holding CWB

IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Pekin Hardy Strauss's CWB Position: Q1 2015 in Review

Pekin Hardy Strauss sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2015, closing a stake of 18,207 shares — an estimated $854K sold.

Pekin Hardy Strauss first reported a position in CWB in Q4 2014 and held it in 1 quarter. The position peaked at $854K in Q4 2014. 185 funds tracked by Wall St. Rank hold CWB as of Q1 2015.

  • Pekin Hardy Strauss reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2015 after selling out during the quarter.
  • Pekin Hardy Strauss sold 18,207 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2015, an estimated $854K.
  • Pekin Hardy Strauss first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and held it in 1 quarter.
  • Pekin Hardy Strauss's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $854K in Q4 2014.
  • 185 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2015.

Based on Pekin Hardy Strauss's 13F filing for Q1 2015, filed 11 May 2015.