EWF
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Epstein & White Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Epstein & White Financial’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
Q1 		– Sell
-4,888
Closed -$255K – 106
2017
Q4 		$255K Buy
+4,888
New +$251K 0.15% 92

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Epstein & White Financial's CWB Position: Q1 2018 in Review

Epstein & White Financial sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2018, closing a stake of 4,888 shares — an estimated $255K sold.

Epstein & White Financial first reported a position in CWB in Q4 2017 and held it in 1 quarter. The position peaked at $255K in Q4 2017. 333 funds tracked by Wall St. Rank hold CWB as of Q1 2018.

  • Epstein & White Financial reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2018 after selling out during the quarter.
  • Epstein & White Financial sold 4,888 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2018, an estimated $255K.
  • Epstein & White Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 1 quarter.
  • Epstein & White Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $255K in Q4 2017.
  • 333 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2018.

Based on Epstein & White Financial's 13F filing for Q1 2018, filed 25 Apr 2018.