Sterne Agee Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Sterne Agee Group’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
2015 Q1	$4.67M	Buy	97,560 +21,008	+27%	+$992K	0.69%	32
2014 Q4	$3.59M	Sell	76,552 -4,909	-6%	-$240K	0.56%	46
2014 Q3	$4.04M	Buy	81,461 +635	+0.8%	+$32K	0.64%	34
2014 Q2	$4.08M	Buy	80,826 +5,550	+7%	+$271K	0.68%	34
2014 Q1	$3.64M	Buy	75,276 +5,043	+7%	+$243K	0.72%	30
2013 Q4	$3.28M	Buy	70,233 +29,926	+74%	+$1.38M	1.08%	18
2013 Q3	$1.82M	Buy	40,307 +25,512	+172%	+$1.13M	0.71%	33
2013 Q2	$631K	Buy	+14,795	New	+$636K	0.22%	112

Other funds holding CWB

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

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

NSLI

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

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

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Sterne Agee Group's CWB Position: Q1 2015 in Review

Sterne Agee Group increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 27% in Q1 2015, buying an estimated $992K and bringing the position to 97,560 shares worth $4.67M. The position accounts for 0.69% of the portfolio, ranked #32.

Sterne Agee Group first reported a position in CWB in Q2 2013 and has held it in 8 quarters since. 185 funds tracked by Wall St. Rank hold CWB as of Q1 2015.

Sterne Agee Group held 97,560 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $4.67M as of Q1 2015.
Sterne Agee Group bought 21,008 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2015, an estimated $992K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.69% of Sterne Agee Group's portfolio in Q1 2015, its #32 holding.
Sterne Agee Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 8 quarters since.
185 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.