Greenleaf Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Greenleaf Trust’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	-7,418	Closed	-$347K	–	532
2018 Q4	$347K	Sell	7,418 -7,638	-51%	-$384K	0.01%	329
2018 Q3	$812K	Sell	15,056 -5,587	-27%	-$299K	0.01%	200
2018 Q2	$1.09M	Sell	20,643 -7,538	-27%	-$398K	0.02%	145
2018 Q1	$1.46M	Sell	28,181 -6,935	-20%	-$362K	0.03%	116
2017 Q4	$1.78M	Buy	35,116 +3,466	+11%	+$178K	0.04%	108
2017 Q3	$1.62M	Buy	31,650 +8,593	+37%	+$435K	0.04%	109
2017 Q2	$1.14M	Buy	+23,057	New	+$1.13M	0.03%	122

Other funds holding CWB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

Greenleaf Trust's CWB Position: Q1 2019 in Review

Greenleaf Trust sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2019, closing a stake of 7,418 shares — an estimated $347K sold.

Greenleaf Trust first reported a position in CWB in Q2 2017 and held it in 7 quarters. The position peaked at $1.78M in Q4 2017. 356 funds tracked by Wall St. Rank hold CWB as of Q1 2019.

Greenleaf Trust reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2019 after selling out during the quarter.
Greenleaf Trust sold 7,418 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2019, an estimated $347K.
Greenleaf Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017 and held it in 7 quarters.
Greenleaf Trust's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.78M in Q4 2017.
356 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2019.

Based on Greenleaf Trust's 13F filing for Q1 2019, filed 8 May 2019.