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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Boston Advisors's CWB Position: Q2 2019 in Review

Boston Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2019, closing a stake of 4,805 shares — an estimated $251K sold.

Boston Advisors first reported a position in CWB in Q1 2017 and held it in 9 quarters. The position peaked at $497K in Q3 2017. 341 funds tracked by Wall St. Rank hold CWB as of Q2 2019.

Boston Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2019 after selling out during the quarter.
Boston Advisors sold 4,805 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2019, an estimated $251K.
Boston Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017 and held it in 9 quarters.
Boston Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $497K in Q3 2017.
341 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2019.

Based on Boston Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.