G&S Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

G&S Capital’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 Q4	–	Sell	-782	Closed	-$42K	–	217
2018 Q3	$42K	Sell	782 -49	-6%	-$2.63K	0.03%	130
2018 Q2	$44K	Hold	831	–	–	0.03%	122
2018 Q1	$43K	Sell	831 -107	-11%	-$5.58K	0.04%	117
2017 Q4	$47K	Buy	+938	New	+$48.3K	0.03%	129

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

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

MFM

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

G&S Capital's CWB Position: Q4 2018 in Review

G&S Capital sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2018, closing a stake of 782 shares — an estimated $42K sold.

G&S Capital first reported a position in CWB in Q4 2017 and held it in 4 quarters. The position peaked at $47K in Q4 2017. 332 funds tracked by Wall St. Rank hold CWB as of Q4 2018.

G&S Capital reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2018 after selling out during the quarter.
G&S Capital sold 782 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2018, an estimated $42K.
G&S Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 4 quarters.
G&S Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $47K in Q4 2017.
332 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2018.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.