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

BKS 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
2019 Q1	$1.87M	Sell	35,716 -2,019	-5%	-$102K	0.75%	42
2018 Q4	$1.77M	Sell	37,735 -9,971	-21%	-$501K	0.8%	38
2018 Q3	$2.57M	Hold	47,706	–	–	0.95%	32
2018 Q2	$2.53M	Sell	47,706 -688	-1%	-$36.3K	0.89%	33
2018 Q1	$2.5M	Sell	48,394 -86	-0.2%	-$4.48K	0.91%	32
2017 Q4	$2.45M	Sell	48,480 -520	-1%	-$26.8K	0.89%	31
2017 Q3	$2.5M	Sell	49,000 -715	-1%	-$36.2K	0.97%	32
2017 Q2	$2.47M	Sell	49,715 -235	-0.5%	-$11.5K	1%	33
2017 Q1	$2.4M	Sell	49,950 -35	-0.1%	-$1.66K	1.05%	28
2016 Q4	$2.28M	Sell	49,985 -1,274	-2%	-$58.2K	1.07%	31
2016 Q3	$2.38M	Sell	51,259 -295	-0.6%	-$13.5K	1.09%	29
2016 Q2	$2.26M	Buy	51,554 +3,995	+8%	+$173K	1.16%	28
2016 Q1	$2.06M	Buy	47,559 +2,416	+5%	+$100K	1.07%	27
2015 Q4	$1.95M	Sell	45,143 -20	-0%	-$916	1%	35
2015 Q3	$2.02M	Buy	45,163 +3,168	+8%	+$147K	1.12%	29
2015 Q2	$2M	Buy	41,995 +195	+0.5%	+$9.46K	0.95%	37
2015 Q1	$2M	Buy	+41,800	New	+$1.97M	0.95%	37

Other funds holding CWB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

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

BKS Advisors's CWB Position: Q1 2019 in Review

BKS Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 5.4% in Q1 2019, selling an estimated $102K and leaving 35,716 shares worth $1.87M. The position accounts for 0.75% of the portfolio, ranked #42.

BKS Advisors first reported a position in CWB in Q1 2015 and has held it in 17 quarters since. The position peaked at $2.57M in Q3 2018. 356 funds tracked by Wall St. Rank hold CWB as of Q1 2019.

BKS Advisors held 35,716 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.87M as of Q1 2019.
BKS Advisors sold 2,019 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2019, an estimated $102K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.75% of BKS Advisors's portfolio in Q1 2019, its #42 holding.
BKS Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.57M in Q3 2018.
356 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.