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

Heritage 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
2017
Q4 		– Sell
-1,275
Closed -$65K – 404
2017
Q3 		$65K Buy
+1,275
New +$64.5K 0.02% 174

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Heritage Trust's CWB Position: Q4 2017 in Review

Heritage Trust sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2017, closing a stake of 1,275 shares — an estimated $65K sold.

Heritage Trust first reported a position in CWB in Q3 2017 and held it in 1 quarter. The position peaked at $65K in Q3 2017. 325 funds tracked by Wall St. Rank hold CWB as of Q4 2017.

  • Heritage Trust reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2017 after selling out during the quarter.
  • Heritage Trust sold 1,275 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2017, an estimated $65K.
  • Heritage Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2017 and held it in 1 quarter.
  • Heritage Trust's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $65K in Q3 2017.
  • 325 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2017.

Based on Heritage Trust's 13F filing for Q4 2017, filed 12 Feb 2018.