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

Veritable’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
Q1 		– Sell
-1,096
Closed -$51K – 917
2013
Q4 		$51K Buy
+1,096
New +$50.5K ﹤0.01% 926

Other funds holding CWB

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Veritable's CWB Position: Q1 2014 in Review

Veritable sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2014, closing a stake of 1,096 shares — an estimated $51K sold.

Veritable first reported a position in CWB in Q4 2013 and held it in 1 quarter. The position peaked at $51K in Q4 2013. 146 funds tracked by Wall St. Rank hold CWB as of Q1 2014.

  • Veritable reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2014 after selling out during the quarter.
  • Veritable sold 1,096 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2014, an estimated $51K.
  • Veritable first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and held it in 1 quarter.
  • Veritable's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $51K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2014.

Based on Veritable's 13F filing for Q1 2014, filed 15 May 2014.