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

Tactical Allocation 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 Q2	$400K	Sell	9,131 -49	-0.5%	-$2.13K	0.64%	18
2016 Q1	$397K	Sell	9,180 -116,944	-93%	-$4.84M	0.58%	17
2015 Q4	$5.46M	Sell	126,124 -12,471	-9%	-$571K	6.4%	7
2015 Q3	$6.2M	Sell	138,595 -74,533	-35%	-$3.46M	6.7%	6
2015 Q2	$10.1M	Sell	213,128 -26,770	-11%	-$1.3M	9.74%	5
2015 Q1	$11.5M	Sell	239,898 -133,543	-36%	-$6.31M	9.64%	5
2014 Q4	$17.5M	Sell	373,441 -111,865	-23%	-$5.48M	11.12%	4
2014 Q3	$24.1M	Buy	485,306 +180,952	+59%	+$9.11M	13.05%	2
2014 Q2	$15.4M	Buy	+304,354	New	+$14.9M	6.67%	8

Other funds holding CWB

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Tactical Allocation Group's CWB Position: Q2 2016 in Review

Tactical Allocation Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.53% in Q2 2016, selling an estimated $2.13K and leaving 9,131 shares worth $400K. The position accounts for 0.64% of the portfolio, ranked #18.

Tactical Allocation Group first reported a position in CWB in Q2 2014 and has held it in 9 quarters since. The position peaked at $24.1M in Q3 2014. 183 funds tracked by Wall St. Rank hold CWB as of Q2 2016.

Tactical Allocation Group held 9,131 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $400K as of Q2 2016.
Tactical Allocation Group sold 49 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2016, an estimated $2.13K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.64% of Tactical Allocation Group's portfolio in Q2 2016, its #18 holding.
Tactical Allocation Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014 and has held it in 9 quarters since.
Tactical Allocation Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $24.1M in Q3 2014.
183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2016.

Based on Tactical Allocation Group's 13F filing for Q2 2016, filed 31 Aug 2016.