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

Boston 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
Q2 		– Sell
-4,805
Closed -$251K – 645
2019
Q1 		$251K Hold
4,805
– – 0.01% 581
2018
Q4 		$225K Sell
4,805
-800
-14% -$40.2K 0.01% 584
2018
Q3 		$302K Sell
5,605
-1,125
-17% -$60.3K 0.01% 557
2018
Q2 		$357K Sell
6,730
-2,125
-24% -$112K 0.01% 549
2018
Q1 		$457K Sell
8,855
-880
-9% -$45.9K 0.01% 512
2017
Q4 		$493K Hold
9,735
– – 0.01% 493
2017
Q3 		$497K Buy
9,735
+3,925
+68% +$199K 0.01% 496
2017
Q2 		$288K Buy
5,810
+1,430
+33% +$70K 0.01% 585
2017
Q1 		$211K Buy
+4,380
New +$207K 0.01% 608

Other funds holding CWB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return