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Thompson Siegel & Walmsley’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-200
Closed – – 696
2014
Q4 		$0 Buy
+200
New +$9.79K ﹤0.01% 697

Other funds holding CWB

IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Thompson Siegel & Walmsley's CWB Position: Q1 2015 in Review

Thompson Siegel & Walmsley sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2015, closing a stake of 200 shares.

Thompson Siegel & Walmsley first reported a position in CWB in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 185 funds tracked by Wall St. Rank hold CWB as of Q1 2015.

  • Thompson Siegel & Walmsley reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 200 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2015.
  • Thompson Siegel & Walmsley first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $0 in Q4 2014.
  • 185 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.