Stonehage Fleming Financial Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Stonehage Fleming Financial Services’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 Q2	–	Sell	-9,900	Closed	-$473K	–	141
2015 Q1	$473K	Hold	9,900	–	–	0.06%	73
2014 Q4	$464K	Buy	+9,900	New	+$485K	0.06%	71

Other funds holding CWB

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Stonehage Fleming Financial Services's CWB Position: Q2 2015 in Review

Stonehage Fleming Financial Services sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2015, closing a stake of 9,900 shares — an estimated $473K sold.

Stonehage Fleming Financial Services first reported a position in CWB in Q4 2014 and held it in 2 quarters. The position peaked at $473K in Q1 2015. 192 funds tracked by Wall St. Rank hold CWB as of Q2 2015.

Stonehage Fleming Financial Services reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2015 after selling out during the quarter.
Stonehage Fleming Financial Services sold 9,900 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2015, an estimated $473K.
Stonehage Fleming Financial Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and held it in 2 quarters.
Stonehage Fleming Financial Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $473K in Q1 2015.
192 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2015.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2015, filed 11 Oct 2019.