AC
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Alexandria Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Alexandria Capital’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
-3,932
Closed -$212K – 253
2018
Q3 		$212K Sell
3,932
-2,135
-35% -$114K 0.03% 221
2018
Q2 		$322K Sell
6,067
-294
-5% -$15.5K 0.05% 199
2018
Q1 		$329K Sell
6,361
-90
-1% -$4.69K 0.05% 200
2017
Q4 		$327K Sell
6,451
-2,182
-25% -$112K 0.05% 204
2017
Q3 		$441K Sell
8,633
-1,188
-12% -$60.1K 0.11% 103
2017
Q2 		$487K Sell
9,821
-339
-3% -$16.6K 0.12% 101
2017
Q1 		$489K Buy
10,160
+22
+0.2% +$1.04K 0.12% 98
2016
Q4 		$463K Sell
10,138
-582
-5% -$26.6K 0.12% 98
2016
Q3 		$497K Sell
10,720
-2,042
-16% -$93.2K 0.09% 101
2016
Q2 		$559K Buy
12,762
+158
+1% +$6.86K 0.1% 106
2016
Q1 		$544K Buy
12,604
+1,141
+10% +$47.2K 0.1% 106
2015
Q4 		$496K Sell
11,463
-3,000
-21% -$137K 0.12% 105
2015
Q3 		$647K Buy
14,463
+524
+4% +$24.3K 0.16% 94
2015
Q2 		$663K Buy
13,939
+340
+3% +$16.5K 0.15% 95
2015
Q1 		$649K Buy
13,599
+2,453
+22% +$116K 0.23% 54
2014
Q4 		$523K Sell
11,146
-7,399
-40% -$362K 0.2% 60
2014
Q3 		$921K Buy
18,545
+2,077
+13% +$105K 0.4% 44
2014
Q2 		$832K Sell
16,468
-1,431
-8% -$69.9K 0.36% 48
2014
Q1 		$866K Buy
17,899
+2,267
+15% +$109K 0.38% 46
2013
Q4 		$730K Sell
15,632
-410
-3% -$18.9K 0.32% 51
2013
Q3 		$725K Sell
16,042
-3,270
-17% -$145K 0.33% 50
2013
Q2 		$824K Buy
+19,312
New +$831K 0.4% 43

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Alexandria Capital's CWB Position: Q4 2018 in Review

Alexandria Capital sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2018, closing a stake of 3,932 shares — an estimated $212K sold.

Alexandria Capital first reported a position in CWB in Q2 2013 and held it in 22 quarters. The position peaked at $921K in Q3 2014. 332 funds tracked by Wall St. Rank hold CWB as of Q4 2018.

  • Alexandria Capital reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2018 after selling out during the quarter.
  • Alexandria Capital sold 3,932 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2018, an estimated $212K.
  • Alexandria Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and held it in 22 quarters.
  • Alexandria Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $921K in Q3 2014.
  • 332 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2018.

Based on Alexandria Capital's 13F filing for Q4 2018, filed 14 Feb 2019.