Diligent Investors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Diligent Investors’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 Q3	–	Sell	-4,953	Closed	-$246K	–	185
2017 Q2	$246K	Buy	4,953 +55	+1%	+$2.69K	0.17%	139
2017 Q1	$236K	Buy	4,898 +150	+3%	+$7.09K	0.18%	130
2016 Q4	$217K	Buy	+4,748	New	+$217K	0.17%	144

Other funds holding CWB

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Diligent Investors's CWB Position: Q3 2017 in Review

Diligent Investors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2017, closing a stake of 4,953 shares — an estimated $246K sold.

Diligent Investors first reported a position in CWB in Q4 2016 and held it in 3 quarters. The position peaked at $246K in Q2 2017. 268 funds tracked by Wall St. Rank hold CWB as of Q3 2017.

Diligent Investors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2017 after selling out during the quarter.
Diligent Investors sold 4,953 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2017, an estimated $246K.
Diligent Investors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and held it in 3 quarters.
Diligent Investors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $246K in Q2 2017.
268 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2017.

Based on Diligent Investors's 13F filing for Q3 2017, filed 9 Nov 2017.