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WealthTrust-Arizona’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

WealthTrust-Arizona’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
Q4 		– Sell
-19
Closed -$1K – 630
2014
Q3 		$1K Hold
19
– – ﹤0.01% 598
2014
Q2 		$1K Buy
+19
New +$929 ﹤0.01% 589

Other funds holding CWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $530B AUM 22.01% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

WealthTrust-Arizona's CWB Position: Q4 2014 in Review

WealthTrust-Arizona sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2014, closing a stake of 19 shares — an estimated $1K sold.

WealthTrust-Arizona first reported a position in CWB in Q2 2014 and held it in 2 quarters. The position peaked at $1K in Q3 2014. 173 funds tracked by Wall St. Rank hold CWB as of Q4 2014.

  • WealthTrust-Arizona reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 19 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2014, an estimated $1K.
  • WealthTrust-Arizona first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014 and held it in 2 quarters.
  • WealthTrust-Arizona's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1K in Q3 2014.
  • 173 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2014.

Based on WealthTrust-Arizona's 13F filing for Q4 2014, filed 22 Jan 2015.