Allegis Investment Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Allegis Investment Advisors’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 Q1	$1.4M	Sell	27,088 -1,742	-6%	-$90.8K	0.43%	53
2017 Q4	$1.46M	Sell	28,830 -82,529	-74%	-$4.25M	0.43%	67
2017 Q3	$5.69M	Buy	111,359 +11,345	+11%	+$574K	1.35%	17
2017 Q2	$4.96M	Buy	100,014 +26,167	+35%	+$1.28M	1.26%	16
2017 Q1	$3.55M	Sell	73,847 -32,067	-30%	-$1.52M	0.93%	20
2016 Q4	$4.83M	Buy	+105,914	New	+$4.84M	1.52%	11
2016 Q3	–	Sell	-49,130	Closed	-$2.14M	–	226
2016 Q2	$2.14M	Buy	49,130 +9,106	+23%	+$395K	1.08%	21
2016 Q1	$1.73M	Buy	40,024 +39,966	+68,907%	+$1.65M	0.99%	22
2015 Q4	$3K	Buy	+58	New	+$2.65K	﹤0.01%	926

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

MFM

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allegis Investment Advisors's CWB Position: Q1 2018 in Review

Allegis Investment Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 6% in Q1 2018, selling an estimated $90.8K and leaving 27,088 shares worth $1.4M. The position accounts for 0.43% of the portfolio, ranked #53.

Allegis Investment Advisors first reported a position in CWB in Q4 2015 and has held it in 9 quarters since. The position peaked at $5.69M in Q3 2017. 333 funds tracked by Wall St. Rank hold CWB as of Q1 2018.

Allegis Investment Advisors held 27,088 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.4M as of Q1 2018.
Allegis Investment Advisors sold 1,742 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2018, an estimated $90.8K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.43% of Allegis Investment Advisors's portfolio in Q1 2018, its #53 holding.
Allegis Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015 and has held it in 9 quarters since.
Allegis Investment Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.69M in Q3 2017.
333 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.