First Capital Advisors Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

First Capital Advisors Group’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 Q2	–	Sell	-11,587	Closed	-$599K	–	300
2018 Q1	$599K	Sell	11,587 -11,481	-50%	-$599K	0.35%	62
2017 Q4	$1.17M	Sell	23,068 -7,557	-25%	-$389K	0.74%	36
2017 Q3	$1.56M	Sell	30,625 -18,456	-38%	-$934K	1.07%	25
2017 Q2	$2.44M	Sell	49,081 -1,262	-3%	-$61.8K	1.67%	11
2017 Q1	$2.42M	Sell	50,343 -704	-1%	-$33.3K	1.81%	10
2016 Q4	$2.33M	Buy	+51,047	New	+$2.33M	2.16%	9

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MFM

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

First Capital Advisors Group's CWB Position: Q2 2018 in Review

First Capital Advisors Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2018, closing a stake of 11,587 shares — an estimated $599K sold.

First Capital Advisors Group first reported a position in CWB in Q4 2016 and held it in 6 quarters. The position peaked at $2.44M in Q2 2017. 346 funds tracked by Wall St. Rank hold CWB as of Q2 2018.

First Capital Advisors Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2018 after selling out during the quarter.
First Capital Advisors Group sold 11,587 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2018, an estimated $599K.
First Capital Advisors Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and held it in 6 quarters.
First Capital Advisors Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.44M in Q2 2017.
346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2018.

Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.