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

Legacy Financial Strategies’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
Q1 		– Sell
-4,000
Closed -$202K – 92
2017
Q4 		$202K Buy
+4,000
New +$206K 0.21% 94

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 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

Legacy Financial Strategies's CWB Position: Q1 2018 in Review

Legacy Financial Strategies sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2018, closing a stake of 4,000 shares — an estimated $202K sold.

Legacy Financial Strategies first reported a position in CWB in Q4 2017 and held it in 1 quarter. The position peaked at $202K in Q4 2017. 333 funds tracked by Wall St. Rank hold CWB as of Q1 2018.

  • Legacy Financial Strategies reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2018 after selling out during the quarter.
  • Legacy Financial Strategies sold 4,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2018, an estimated $202K.
  • Legacy Financial Strategies first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 1 quarter.
  • Legacy Financial Strategies's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $202K in Q4 2017.
  • 333 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2018.

Based on Legacy Financial Strategies's 13F filing for Q1 2018, filed 14 May 2018.