Segall Bryant & Hamill’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Segall Bryant & Hamill’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	-7,000	Closed	-$325K	–	544
2016 Q3	$325K	Hold	7,000	–	–	0.01%	463
2016 Q2	$307K	Hold	7,000	–	–	0.01%	480
2016 Q1	$302K	Buy	+7,000	New	+$290K	0.01%	482

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

Segall Bryant & Hamill's CWB Position: Q4 2016 in Review

Segall Bryant & Hamill sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2016, closing a stake of 7,000 shares — an estimated $325K sold.

Segall Bryant & Hamill first reported a position in CWB in Q1 2016 and held it in 3 quarters. The position peaked at $325K in Q3 2016. 233 funds tracked by Wall St. Rank hold CWB as of Q4 2016.

Segall Bryant & Hamill reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2016 after selling out during the quarter.
Segall Bryant & Hamill sold 7,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2016, an estimated $325K.
Segall Bryant & Hamill first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016 and held it in 3 quarters.
Segall Bryant & Hamill's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $325K in Q3 2016.
233 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2016.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.