VSR Financial Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

VSR Financial Services’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	$4.88M	Buy	111,295 +49,004	+79%	+$2.13M	0.8%	23
2016 Q1	$2.69M	Buy	62,291 +399	+0.6%	+$16.5K	0.28%	92
2015 Q4	$2.68M	Buy	61,892 +2,001	+3%	+$91.6K	0.29%	90
2015 Q3	$2.68M	Sell	59,891 -56,373	-48%	-$2.62M	0.3%	84
2015 Q2	$5.53M	Buy	116,264 +55,442	+91%	+$2.69M	0.59%	39
2015 Q1	$2.9M	Buy	60,822 +2,260	+4%	+$107K	0.31%	77
2014 Q4	$2.75M	Sell	58,562 -63,624	-52%	-$3.11M	0.31%	76
2014 Q3	$6.07M	Buy	122,186 +5,108	+4%	+$257K	0.73%	22
2014 Q2	$5.91M	Sell	117,078 -14,220	-11%	-$695K	0.74%	26
2014 Q1	$6.35M	Buy	131,298 +11,794	+10%	+$567K	0.9%	12
2013 Q4	$5.58M	Buy	119,504 +10,423	+10%	+$481K	0.86%	18
2013 Q3	$4.93M	Buy	109,081 +10,518	+11%	+$467K	0.86%	18
2013 Q2	$4.21M	Buy	+98,563	New	+$4.24M	0.83%	20

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

VSR Financial Services's CWB Position: Q2 2016 in Review

VSR Financial Services increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 79% in Q2 2016, buying an estimated $2.13M and bringing the position to 111,295 shares worth $4.88M. The position accounts for 0.8% of the portfolio, ranked #23.

VSR Financial Services first reported a position in CWB in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.35M in Q1 2014. 183 funds tracked by Wall St. Rank hold CWB as of Q2 2016.

VSR Financial Services held 111,295 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $4.88M as of Q2 2016.
VSR Financial Services bought 49,004 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2016, an estimated $2.13M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.8% of VSR Financial Services's portfolio in Q2 2016, its #23 holding.
VSR Financial Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.35M in Q1 2014.
183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.