Accurate Investment Solutions’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Accurate Investment Solutions’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
2018 Q4	–	Sell	-67	Closed	-$4K	–	348
2018 Q3	$4K	Buy	+67	New	+$3.59K	﹤0.01%	291
2017 Q4	–	Sell	-1,516	Closed	-$77K	–	496
2017 Q3	$77K	Buy	+1,516	New	+$76.7K	0.06%	107
2017 Q1	–	Sell	-54,387	Closed	-$2.48M	–	310
2016 Q4	$2.48M	Buy	+54,387	New	+$2.48M	2.21%	25

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Accurate Investment Solutions's CWB Position: Q4 2018 in Review

Accurate Investment Solutions sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2018, closing a stake of 67 shares — an estimated $4K sold.

Accurate Investment Solutions first reported a position in CWB in Q4 2016 and held it in 3 quarters. The position peaked at $2.48M in Q4 2016. 332 funds tracked by Wall St. Rank hold CWB as of Q4 2018.

Accurate Investment Solutions reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2018 after selling out during the quarter.
Accurate Investment Solutions sold 67 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2018, an estimated $4K.
Accurate Investment Solutions first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and held it in 3 quarters.
Accurate Investment Solutions's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.48M in Q4 2016.
332 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2018.

Based on Accurate Investment Solutions's 13F filing for Q4 2018, filed 11 Jan 2019.