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Barber Financial Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Barber Financial Group’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
2017
Q4 		– Sell
-76,877
Closed -$3.93M – 125
2017
Q3 		$3.93M Buy
+76,877
New +$3.89M 1.11% 28

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barber Financial Group's CWB Position: Q4 2017 in Review

Barber Financial Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2017, closing a stake of 76,877 shares — an estimated $3.93M sold.

Barber Financial Group first reported a position in CWB in Q3 2017 and held it in 1 quarter. The position peaked at $3.93M in Q3 2017. 325 funds tracked by Wall St. Rank hold CWB as of Q4 2017.

  • Barber Financial Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2017 after selling out during the quarter.
  • Barber Financial Group sold 76,877 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2017, an estimated $3.93M.
  • Barber Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2017 and held it in 1 quarter.
  • Barber Financial Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.93M in Q3 2017.
  • 325 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2017.

Based on Barber Financial Group's 13F filing for Q4 2017, filed 5 Feb 2018.