Bay Colony Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bay Colony 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 Q4	–	Sell	-3,865	Closed	-$208K	–	192
2018 Q3	$208K	Buy	3,865 +1,498	+63%	+$80.3K	0.16%	165
2018 Q2	$125K	Buy	+2,367	New	+$125K	0.09%	209

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Bay Colony Advisors's CWB Position: Q4 2018 in Review

Bay Colony Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2018, closing a stake of 3,865 shares — an estimated $208K sold.

Bay Colony Advisors first reported a position in CWB in Q2 2018 and held it in 2 quarters. The position peaked at $208K in Q3 2018. 332 funds tracked by Wall St. Rank hold CWB as of Q4 2018.

Bay Colony Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2018 after selling out during the quarter.
Bay Colony Advisors sold 3,865 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2018, an estimated $208K.
Bay Colony Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018 and held it in 2 quarters.
Bay Colony Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $208K in Q3 2018.
332 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2018.

Based on Bay Colony Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.