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

Strid 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
2016
Q3 		– Sell
-6,797
Closed -$298K – 35
2016
Q2 		$298K Hold
6,797
– – 0.12% 27
2016
Q1 		$294K Hold
6,797
– – 0.19% 25
2015
Q4 		$294K Buy
+6,797
New +$311K 0.12% 33

Other funds holding CWB

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Strid Group's CWB Position: Q3 2016 in Review

Strid Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2016, closing a stake of 6,797 shares — an estimated $298K sold.

Strid Group first reported a position in CWB in Q4 2015 and held it in 3 quarters. The position peaked at $298K in Q2 2016. 200 funds tracked by Wall St. Rank hold CWB as of Q3 2016.

  • Strid Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2016 after selling out during the quarter.
  • Strid Group sold 6,797 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2016, an estimated $298K.
  • Strid Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015 and held it in 3 quarters.
  • Strid Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $298K in Q2 2016.
  • 200 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2016.

Based on Strid Group's 13F filing for Q3 2016, filed 8 Nov 2016.