Beacon Capital Management Inc (Ohio)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q3	–	Sell	-7,335	Closed	-$389K	–	61
2018 Q2	$389K	Buy	+7,335	New	+$387K	0.02%	18

Other funds holding CWB

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s CWB Position: Q3 2018 in Review

Beacon Capital Management Inc (Ohio) sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2018, closing a stake of 7,335 shares — an estimated $389K sold.

Beacon Capital Management Inc (Ohio) first reported a position in CWB in Q2 2018 and held it in 1 quarter. The position peaked at $389K in Q2 2018. 346 funds tracked by Wall St. Rank hold CWB as of Q3 2018.

Beacon Capital Management Inc (Ohio) reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2018 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 7,335 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2018, an estimated $389K.
Beacon Capital Management Inc (Ohio) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018 and held it in 1 quarter.
Beacon Capital Management Inc (Ohio)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $389K in Q2 2018.
346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2018.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2018, filed 16 Oct 2018.