Hotaling Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Hotaling Investment 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
2019 Q3	–	Sell	-37,894	Closed	-$2M	–	116
2019 Q2	$2M	Sell	37,894 -2,564	-6%	-$134K	1.29%	22
2019 Q1	$2.11M	Sell	40,458 -7,265	-15%	-$368K	1.43%	21
2018 Q4	$2.23M	Buy	+47,723	New	+$2.4M	1.82%	13

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hotaling Investment Management's CWB Position: Q3 2019 in Review

Hotaling Investment Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2019, closing a stake of 37,894 shares — an estimated $2M sold.

Hotaling Investment Management first reported a position in CWB in Q4 2018 and held it in 3 quarters. The position peaked at $2.23M in Q4 2018. 337 funds tracked by Wall St. Rank hold CWB as of Q3 2019.

Hotaling Investment Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2019 after selling out during the quarter.
Hotaling Investment Management sold 37,894 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2019, an estimated $2M.
Hotaling Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and held it in 3 quarters.
Hotaling Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.23M in Q4 2018.
337 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2019.

Based on Hotaling Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.