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Legacy Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Legacy Advisors’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
Q3 		– Sell
-650
Closed -$34K – 467
2018
Q2 		$34K Buy
+650
New +$34.3K 0.03% 216
2018
Q1 		– Sell
-120
Closed -$6K – 393
2017
Q4 		$6K Buy
+120
New +$6.17K 0.01% 291

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legacy Advisors's CWB Position: Q3 2018 in Review

Legacy Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2018, closing a stake of 650 shares — an estimated $34K sold.

Legacy Advisors first reported a position in CWB in Q4 2017 and held it in 2 quarters. The position peaked at $34K in Q2 2018. 345 funds tracked by Wall St. Rank hold CWB as of Q3 2018.

  • Legacy Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2018 after selling out during the quarter.
  • Legacy Advisors sold 650 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2018, an estimated $34K.
  • Legacy Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 2 quarters.
  • Legacy Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $34K in Q2 2018.
  • 345 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2018.

Based on Legacy Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.