Cornerstone Financial Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Cornerstone Financial Partners’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
2017 Q4	$235K	Sell	4,664 -39,663	-89%	-$2.04M	0.08%	125
2017 Q3	$2.26M	Buy	44,327 +4,054	+10%	+$205K	0.86%	33
2017 Q2	$2M	Buy	+40,273	New	+$1.97M	0.79%	36

Other funds holding CWB

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFM

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cornerstone Financial Partners's CWB Position: Q4 2017 in Review

Cornerstone Financial Partners reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 89% in Q4 2017, selling an estimated $2.04M and leaving 4,664 shares worth $235K. The position accounts for 0.08% of the portfolio, ranked #125.

Cornerstone Financial Partners first reported a position in CWB in Q2 2017 and has held it in 3 quarters since. The position peaked at $2.26M in Q3 2017. 325 funds tracked by Wall St. Rank hold CWB as of Q4 2017.

Cornerstone Financial Partners held 4,664 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $235K as of Q4 2017.
Cornerstone Financial Partners sold 39,663 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2017, an estimated $2.04M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.08% of Cornerstone Financial Partners's portfolio in Q4 2017, its #125 holding.
Cornerstone Financial Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017 and has held it in 3 quarters since.
Cornerstone Financial Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.26M in Q3 2017.
325 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.