Brouwer & Janachowski’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Brouwer & Janachowski’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 Q2	–	Sell	-4,947	Closed	-$256K	–	51
2018 Q1	$256K	Sell	4,947 -442	-8%	-$23K	0.05%	49
2017 Q4	$273K	Hold	5,389	–	–	0.05%	51
2017 Q3	$275K	Hold	5,389	–	–	0.05%	49
2017 Q2	$267K	Hold	5,389	–	–	0.05%	45
2017 Q1	$259K	Hold	5,389	–	–	0.06%	46
2016 Q4	$246K	Sell	5,389 -103	-2%	-$4.7K	0.06%	45
2016 Q3	$255K	Sell	5,492 -1,431	-21%	-$65.3K	0.06%	42
2016 Q2	$304K	Sell	6,923 -1,142	-14%	-$49.6K	0.08%	40
2016 Q1	$348K	Sell	8,065 -491	-6%	-$20.3K	0.12%	39
2015 Q4	$370K	Sell	8,556 -417	-5%	-$19.1K	0.2%	32
2015 Q3	$401K	Sell	8,973 -4,118	-31%	-$191K	0.19%	36
2015 Q2	$623K	Sell	13,091 -88	-0.7%	-$4.27K	0.27%	34
2015 Q1	$629K	Sell	13,179 -583	-4%	-$27.5K	0.27%	34
2014 Q4	$645K	Sell	13,762 -1,506	-10%	-$73.7K	0.28%	33
2014 Q3	$758K	Sell	15,268 -1,239	-8%	-$62.4K	0.36%	31
2014 Q2	$834K	Sell	16,507 -486	-3%	-$23.8K	0.4%	31
2014 Q1	$822K	Sell	16,993 -34,086	-67%	-$1.64M	0.4%	32
2013 Q4	$2.39M	Buy	+51,079	New	+$2.35M	1.17%	23

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Brouwer & Janachowski's CWB Position: Q2 2018 in Review

Brouwer & Janachowski sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2018, closing a stake of 4,947 shares — an estimated $256K sold.

Brouwer & Janachowski first reported a position in CWB in Q4 2013 and held it in 18 quarters. The position peaked at $2.39M in Q4 2013. 346 funds tracked by Wall St. Rank hold CWB as of Q2 2018.

Brouwer & Janachowski reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2018 after selling out during the quarter.
Brouwer & Janachowski sold 4,947 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2018, an estimated $256K.
Brouwer & Janachowski first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and held it in 18 quarters.
Brouwer & Janachowski's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.39M in Q4 2013.
346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2018.

Based on Brouwer & Janachowski's 13F filing for Q2 2018, filed 7 Aug 2018.