Jacobus Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Jacobus Wealth 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
2017 Q3	$995K	Hold	19,490	–	–	0.26%	70
2017 Q2	$967K	Hold	19,490	–	–	0.26%	73
2017 Q1	$937K	Buy	19,490 +1,055	+6%	+$49.9K	0.26%	71
2016 Q4	$842K	Buy	18,435 +11,985	+186%	+$547K	0.25%	73
2016 Q3	$299K	Hold	6,450	–	–	0.09%	144
2016 Q2	$283K	Hold	6,450	–	–	0.09%	142
2016 Q1	$279K	Hold	6,450	–	–	0.08%	174
2015 Q4	$279K	Hold	6,450	–	–	0.08%	175
2015 Q3	$288K	Hold	6,450	–	–	0.08%	169
2015 Q2	$307K	Sell	6,450 -475	-7%	-$23K	0.08%	176
2015 Q1	$331K	Hold	6,925	–	–	0.09%	163
2014 Q4	$325K	Hold	6,925	–	–	0.08%	159
2014 Q3	$344K	Hold	6,925	–	–	0.09%	160
2014 Q2	$350K	Hold	6,925	–	–	0.09%	172
2014 Q1	$335K	Hold	6,925	–	–	0.08%	179
2013 Q4	$324K	Hold	6,925	–	–	0.09%	165
2013 Q3	$313K	Hold	6,925	–	–	0.11%	139
2013 Q2	$296K	Buy	+6,925	New	+$298K	0.11%	135

Other funds holding CWB

NSLI

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Jacobus Wealth Management's CWB Position: Q3 2017 in Review

Jacobus Wealth Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2017 at 19,490 shares worth $995K. The position accounts for 0.26% of the portfolio, ranked #70.

Jacobus Wealth Management first reported a position in CWB in Q2 2013 and has held it in 18 quarters since. 268 funds tracked by Wall St. Rank hold CWB as of Q3 2017.

Jacobus Wealth Management held 19,490 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $995K as of Q3 2017.
Jacobus Wealth Management left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2017.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.26% of Jacobus Wealth Management's portfolio in Q3 2017, its #70 holding.
Jacobus Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 18 quarters since.
268 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.