Smart Portfolios LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Smart Portfolios LLC’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 Q1	–	Sell	-137,309	Closed	-$5.94M	–	15
2015 Q4	$5.94M	Buy	137,309 +6,792	+5%	+$311K	4.3%	12
2015 Q3	$5.84M	Buy	130,517 +47,820	+58%	+$2.22M	5.35%	11
2015 Q2	$3.93M	Buy	+82,697	New	+$4.01M	5.6%	10
2014 Q3	–	Sell	-155,247	Closed	-$6.63M	–	28
2014 Q2	$6.63M	Buy	+155,247	New	+$7.59M	8.58%	8
2014 Q1	–	Sell	-87,051	Closed	-$4.07M	–	26
2013 Q4	$4.07M	Buy	+87,051	New	+$4.01M	5.43%	8

Other funds holding CWB

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smart Portfolios LLC's CWB Position: Q1 2016 in Review

Smart Portfolios LLC sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2016, closing a stake of 137,309 shares — an estimated $5.94M sold.

Smart Portfolios LLC first reported a position in CWB in Q4 2013 and held it in 5 quarters. The position peaked at $6.63M in Q2 2014. 183 funds tracked by Wall St. Rank hold CWB as of Q1 2016.

Smart Portfolios LLC reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2016 after selling out during the quarter.
Smart Portfolios LLC sold 137,309 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2016, an estimated $5.94M.
Smart Portfolios LLC first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and held it in 5 quarters.
Smart Portfolios LLC's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.63M in Q2 2014.
183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2016.

Based on Smart Portfolios LLC's 13F filing for Q1 2016, filed 17 May 2016.