Premier Fund Managers’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Premier Fund Managers’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 Q4	–	Sell	-40,000	Closed	-$1.85M	–	50
2016 Q3	$1.85M	Sell	40,000 -20,000	-33%	-$913K	1.5%	30
2016 Q2	$2.61M	Sell	60,000 -20,000	-25%	-$868K	2.54%	25
2016 Q1	$3.46M	Hold	80,000	–	–	3.37%	2
2015 Q4	$3.47M	Buy	+80,000	New	+$3.66M	3.26%	2

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

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

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

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

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

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

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

Premier Fund Managers's CWB Position: Q4 2016 in Review

Premier Fund Managers sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2016, closing a stake of 40,000 shares — an estimated $1.85M sold.

Premier Fund Managers first reported a position in CWB in Q4 2015 and held it in 4 quarters. The position peaked at $3.47M in Q4 2015. 233 funds tracked by Wall St. Rank hold CWB as of Q4 2016.

Premier Fund Managers reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2016 after selling out during the quarter.
Premier Fund Managers sold 40,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2016, an estimated $1.85M.
Premier Fund Managers first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015 and held it in 4 quarters.
Premier Fund Managers's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.47M in Q4 2015.
233 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2016.

Based on Premier Fund Managers's 13F filing for Q4 2016, filed 10 Feb 2017.