Pinnacle Holdings’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Pinnacle Holdings’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
2016 Q1	–	Sell	-1,060	Closed	-$45.9K	–	220
2015 Q4	$45.9K	Buy	+1,060	New	+$48.5K	0.02%	178
2015 Q3	–	Sell	-1,060	Closed	-$50.4K	–	228
2015 Q2	$50.4K	Buy	+1,060	New	+$51.4K	0.02%	181

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pinnacle Holdings's CWB Position: Q1 2016 in Review

Pinnacle Holdings sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2016, closing a stake of 1,060 shares — an estimated $45.9K sold.

Pinnacle Holdings first reported a position in CWB in Q2 2015 and held it in 2 quarters. The position peaked at $50.4K in Q2 2015. 183 funds tracked by Wall St. Rank hold CWB as of Q1 2016.

Pinnacle Holdings reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2016 after selling out during the quarter.
Pinnacle Holdings sold 1,060 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2016, an estimated $45.9K.
Pinnacle Holdings first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2015 and held it in 2 quarters.
Pinnacle Holdings's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $50.4K in Q2 2015.
183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2016.

Based on Pinnacle Holdings's 13F filing for Q1 2016, filed 16 May 2016.