Segall Bryant & Hamill
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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
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IndexIQ Advisors
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
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.