HFM
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Harvest Fund Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Harvest Fund 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
Q2 		– Sell
-24,500
Closed -$1.26M – 307
2018
Q1 		$1.26M Buy
+24,500
New +$1.28M 0.2% 26

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Harvest Fund Management's CWB Position: Q2 2018 in Review

Harvest Fund Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2018, closing a stake of 24,500 shares — an estimated $1.26M sold.

Harvest Fund Management first reported a position in CWB in Q1 2018 and held it in 1 quarter. The position peaked at $1.26M in Q1 2018. 346 funds tracked by Wall St. Rank hold CWB as of Q2 2018.

  • Harvest Fund Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2018 after selling out during the quarter.
  • Harvest Fund Management sold 24,500 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2018, an estimated $1.26M.
  • Harvest Fund Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and held it in 1 quarter.
  • Harvest Fund Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.26M in Q1 2018.
  • 346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2018.

Based on Harvest Fund Management's 13F filing for Q2 2018, filed 3 Aug 2018.