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Stifel Nicolaus & Co’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$2.93M Buy
64,743
+51,893
+404% +$2.31M 0.05% 366
2013
Q2 		$548K Buy
+12,850
New +$553K 0.01% 828

Other funds holding CWB

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Stifel Nicolaus & Co's CWB Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 404% in Q3 2013, buying an estimated $2.31M and bringing the position to 64,743 shares worth $2.93M. The position accounts for 0.05% of the portfolio, ranked #366.

Stifel Nicolaus & Co first reported a position in CWB in Q2 2013 and has held it in 2 quarters since. 115 funds tracked by Wall St. Rank hold CWB as of Q3 2013.

  • Stifel Nicolaus & Co held 64,743 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.93M as of Q3 2013.
  • Stifel Nicolaus & Co bought 51,893 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2013, an estimated $2.31M.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.05% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #366 holding.
  • Stifel Nicolaus & Co first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 2 quarters since.
  • 115 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.