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

Pinnacle Summer Investments’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
-68
Closed -$3K – 996
2015
Q2 		$3K Buy
+68
New +$3.3K ﹤0.01% 646

Other funds holding CWB

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
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
IG
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
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

Pinnacle Summer Investments's CWB Position: Q3 2015 in Review

Pinnacle Summer Investments sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2015, closing a stake of 68 shares — an estimated $3K sold.

Pinnacle Summer Investments first reported a position in CWB in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 184 funds tracked by Wall St. Rank hold CWB as of Q3 2015.

  • Pinnacle Summer Investments reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 68 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2015, an estimated $3K.
  • Pinnacle Summer Investments first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2015 and held it in 1 quarter.
  • Pinnacle Summer Investments's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3K in Q2 2015.
  • 184 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2015.

Based on Pinnacle Summer Investments's 13F filing for Q3 2015, filed 2 Nov 2015.