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

Strategic Capital 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
2014
Q2 		$2.19M Buy
43,326
+17,957
+71% +$878K 0.68% 60
2014
Q1 		$1.23M Buy
+25,369
New +$1.22M 0.4% 77

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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Strategic Capital Group's CWB Position: Q2 2014 in Review

Strategic Capital Group increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 71% in Q2 2014, buying an estimated $878K and bringing the position to 43,326 shares worth $2.19M. The position accounts for 0.68% of the portfolio, ranked #60.

Strategic Capital Group first reported a position in CWB in Q1 2014 and has held it in 2 quarters since. 158 funds tracked by Wall St. Rank hold CWB as of Q2 2014.

  • Strategic Capital Group held 43,326 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.19M as of Q2 2014.
  • Strategic Capital Group bought 17,957 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2014, an estimated $878K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.68% of Strategic Capital Group's portfolio in Q2 2014, its #60 holding.
  • Strategic Capital Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2014 and has held it in 2 quarters since.
  • 158 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.