Fiduciary Financial Services of The Southwest’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	$3.58M	Sell	64,486 -3,017	-4%	-$162K	0.94%	35
2019 Q3	$3.54M	Sell	67,503 -665	-1%	-$35.3K	0.95%	34
2019 Q2	$3.6M	Sell	68,168 -540	-0.8%	-$28.3K	1.02%	33
2019 Q1	$3.59M	Buy	68,708 +1,924	+3%	+$97.6K	1.05%	34
2018 Q4	$3.13M	Sell	66,784 -1,090	-2%	-$54.8K	0.99%	35
2018 Q3	$3.66M	Buy	67,874 +85	+0.1%	+$4.56K	1.02%	34
2018 Q2	$3.59M	Sell	67,789 -1,780	-3%	-$93.9K	1.09%	35
2018 Q1	$3.59M	Sell	69,569 -368	-0.5%	-$19.2K	1.1%	35
2017 Q4	$3.54M	Buy	69,937 +630	+0.9%	+$32.4K	1.04%	36
2017 Q3	$3.54M	Sell	69,307 -212	-0.3%	-$10.7K	1.06%	36
2017 Q2	$3.45M	Buy	69,519 +6,820	+11%	+$334K	1.06%	33
2017 Q1	$3.02M	Buy	62,699 +3,758	+6%	+$178K	0.96%	36
2016 Q4	$2.69M	Buy	58,941 +2,035	+4%	+$92.9K	0.89%	36
2016 Q3	$2.64M	Buy	56,906 +5,231	+10%	+$239K	0.85%	37
2016 Q2	$2.27M	Buy	51,675 +6,399	+14%	+$278K	0.73%	42
2016 Q1	$1.96M	Sell	45,276 -130	-0.3%	-$5.38K	0.69%	46
2015 Q4	$1.97M	Buy	45,406 +30	+0.1%	+$1.37K	0.7%	48
2015 Q3	$2.03M	Sell	45,376 -170	-0.4%	-$7.89K	0.71%	48
2015 Q2	$2.17M	Sell	45,546 -1,805	-4%	-$87.6K	0.67%	52
2015 Q1	$2.26M	Sell	47,351 -185	-0.4%	-$8.74K	0.66%	54
2014 Q4	$2.23M	Buy	47,536 +1,082	+2%	+$53K	0.64%	58
2014 Q3	$2.31M	Sell	46,454 -17,364	-27%	-$874K	0.65%	57
2014 Q2	$3.22M	Sell	63,818 -10	-0%	-$489	0.9%	33
2014 Q1	$3.09M	Sell	63,828 -185	-0.3%	-$8.9K	0.93%	33
2013 Q4	$2.99M	Sell	64,013 -390	-0.6%	-$18K	0.94%	34
2013 Q3	$2.91M	Sell	64,403 -470	-0.7%	-$20.9K	0.96%	34
2013 Q2	$2.77M	Buy	+64,873	New	+$2.79M	0.92%	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

NSLI

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

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

Fiduciary Financial Services of The Southwest's CWB Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 4.5% in Q4 2019, selling an estimated $162K and leaving 64,486 shares worth $3.58M. The position accounts for 0.94% of the portfolio, ranked #35.

Fiduciary Financial Services of The Southwest first reported a position in CWB in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.66M in Q3 2018. 406 funds tracked by Wall St. Rank hold CWB as of Q4 2019.

Fiduciary Financial Services of The Southwest held 64,486 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.58M as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 3,017 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2019, an estimated $162K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.94% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #35 holding.
Fiduciary Financial Services of The Southwest first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 27 quarters since.
Fiduciary Financial Services of The Southwest's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.66M in Q3 2018.
406 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.