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Robertson Stephens Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Robertson Stephens Advisors’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
2017
Q3 		$533K Hold
10,428
– – 0.46% 40
2017
Q2 		$517K Hold
10,428
– – 0.46% 41
2017
Q1 		$301K Buy
+10,428
New +$493K 0.27% 66

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Robertson Stephens Advisors's CWB Position: Q3 2017 in Review

Robertson Stephens Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2017 at 10,428 shares worth $533K. The position accounts for 0.46% of the portfolio, ranked #40.

Robertson Stephens Advisors first reported a position in CWB in Q1 2017 and has held it in 3 quarters since. 268 funds tracked by Wall St. Rank hold CWB as of Q3 2017.

  • Robertson Stephens Advisors held 10,428 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $533K as of Q3 2017.
  • Robertson Stephens Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2017.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.46% of Robertson Stephens Advisors's portfolio in Q3 2017, its #40 holding.
  • Robertson Stephens Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017 and has held it in 3 quarters since.
  • 268 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2017.

Based on Robertson Stephens Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.