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

WealthPLAN Partners’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	$138	Sell	3 -3	-50%	-$137	﹤0.01%	939
2016 Q2	$132	Buy	+6	New	+$260	﹤0.01%	2424
2015 Q4	$6.07K	Buy	+420	New	+$19.2K	﹤0.01%	1294

Other funds holding CWB

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthPLAN Partners's CWB Position: Q3 2016 in Review

WealthPLAN Partners reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 50% in Q3 2016, selling an estimated $137 and leaving 3 shares worth $138. The position accounts for ﹤0.01% of the portfolio, ranked #939.

WealthPLAN Partners first reported a position in CWB in Q4 2015 and has held it in 3 quarters since. The position peaked at $6.07K in Q4 2015. 200 funds tracked by Wall St. Rank hold CWB as of Q3 2016.

WealthPLAN Partners held 3 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $138 as of Q3 2016.
WealthPLAN Partners sold 3 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2016, an estimated $137.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of WealthPLAN Partners's portfolio in Q3 2016, its #939 holding.
WealthPLAN Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015 and has held it in 3 quarters since.
WealthPLAN Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.07K in Q4 2015.
200 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.