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Freestone Capital Holdings’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-5,928
Closed -$277K – 366
2018
Q4 		$277K Buy
+5,928
New +$298K 0.02% 355

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Deutsche Bank
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Freestone Capital Holdings's CWB Position: Q1 2019 in Review

Freestone Capital Holdings sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2019, closing a stake of 5,928 shares — an estimated $277K sold.

Freestone Capital Holdings first reported a position in CWB in Q4 2018 and held it in 1 quarter. The position peaked at $277K in Q4 2018. 356 funds tracked by Wall St. Rank hold CWB as of Q1 2019.

  • Freestone Capital Holdings reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2019 after selling out during the quarter.
  • Freestone Capital Holdings sold 5,928 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2019, an estimated $277K.
  • Freestone Capital Holdings first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and held it in 1 quarter.
  • Freestone Capital Holdings's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $277K in Q4 2018.
  • 356 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2019.

Based on Freestone Capital Holdings's 13F filing for Q1 2019, filed 8 May 2019.