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Fieldpoint Private Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Fieldpoint Private Advisors’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
-1,400
Closed -$69K – 9
2017
Q2 		$69K Sell
1,400
-34,320
-96% -$1.68M 3.57% 13
2017
Q1 		$1.72M Buy
+35,720
New +$1.69M 4.64% 2

Other funds holding CWB

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Fieldpoint Private Advisors's CWB Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2017, closing a stake of 1,400 shares — an estimated $69K sold.

Fieldpoint Private Advisors first reported a position in CWB in Q1 2017 and held it in 2 quarters. The position peaked at $1.72M in Q1 2017. 268 funds tracked by Wall St. Rank hold CWB as of Q3 2017.

  • Fieldpoint Private Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 1,400 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2017, an estimated $69K.
  • Fieldpoint Private Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017 and held it in 2 quarters.
  • Fieldpoint Private Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.72M in Q1 2017.
  • 268 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.