Capital Guardian Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Capital Guardian Trust’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	–	Sell	-2,911	Closed	-$136K	–	308
2018 Q4	$136K	Sell	2,911 -2,901	-50%	-$146K	﹤0.01%	210
2018 Q3	$313K	Buy	+5,812	New	+$312K	﹤0.01%	220

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

Capital Guardian Trust's CWB Position: Q1 2019 in Review

Capital Guardian Trust sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2019, closing a stake of 2,911 shares — an estimated $136K sold.

Capital Guardian Trust first reported a position in CWB in Q3 2018 and held it in 2 quarters. The position peaked at $313K in Q3 2018. 356 funds tracked by Wall St. Rank hold CWB as of Q1 2019.

Capital Guardian Trust reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2019 after selling out during the quarter.
Capital Guardian Trust sold 2,911 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2019, an estimated $136K.
Capital Guardian Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018 and held it in 2 quarters.
Capital Guardian Trust's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $313K in Q3 2018.
356 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2019.

Based on Capital Guardian Trust's 13F filing for Q1 2019, filed 15 May 2019.