Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 Q1	–	Sell	-1	Closed	-$1K	–	444
2017 Q4	$1K	Buy	+1	New	+$51	﹤0.01%	245
2017 Q3	–	Sell	-1	Closed	-$51	–	403
2017 Q2	$0	Hold	1	–	–	﹤0.01%	388
2017 Q1	$1K	Hold	1	–	–	﹤0.01%	403
2016 Q4	$1K	Sell	1 -597	-100%	-$27.3K	﹤0.01%	462
2016 Q3	$27K	Buy	+598	New	+$27.3K	0.01%	207

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

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

MFM

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's CWB Position: Q1 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2018, closing a stake of 1 share — an estimated $1K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CWB in Q3 2016 and held it in 5 quarters. The position peaked at $27K in Q3 2016. 333 funds tracked by Wall St. Rank hold CWB as of Q1 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1 State Street SPDR Bloomberg Convertible Securities ETF share in Q1 2018, an estimated $1K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016 and held it in 5 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $27K in Q3 2016.
333 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2018, filed 25 Apr 2018.