Strategic Capital Alternatives’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Strategic Capital Alternatives’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 Q3	$2K	Sell	45 -166	-79%	-$7.7K	﹤0.01%	287
2015 Q2	$10K	Buy	+211	New	+$10.2K	﹤0.01%	464
2014 Q4	–	Sell	-2,142	Closed	-$106K	–	143
2014 Q3	$106K	Buy	+2,142	New	+$108K	0.04%	165

Other funds holding CWB

NSLI

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

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

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

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Strategic Capital Alternatives's CWB Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 79% in Q3 2015, selling an estimated $7.7K and leaving 45 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Strategic Capital Alternatives first reported a position in CWB in Q3 2014 and has held it in 3 quarters since. The position peaked at $106K in Q3 2014. 184 funds tracked by Wall St. Rank hold CWB as of Q3 2015.

Strategic Capital Alternatives held 45 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2K as of Q3 2015.
Strategic Capital Alternatives sold 166 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2015, an estimated $7.7K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #287 holding.
Strategic Capital Alternatives first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2014 and has held it in 3 quarters since.
Strategic Capital Alternatives's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $106K in Q3 2014.
184 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.