Lincoln National Corp’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Lincoln National Corp’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 Q2	–	Sell	-4,225	Closed	-$218K	–	495
2018 Q1	$218K	Buy	+4,225	New	+$220K	0.01%	432

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Lincoln National Corp's CWB Position: Q2 2018 in Review

Lincoln National Corp sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2018, closing a stake of 4,225 shares — an estimated $218K sold.

Lincoln National Corp first reported a position in CWB in Q1 2018 and held it in 1 quarter. The position peaked at $218K in Q1 2018. 346 funds tracked by Wall St. Rank hold CWB as of Q2 2018.

Lincoln National Corp reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2018 after selling out during the quarter.
Lincoln National Corp sold 4,225 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2018, an estimated $218K.
Lincoln National Corp first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and held it in 1 quarter.
Lincoln National Corp's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $218K in Q1 2018.
346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2018.

Based on Lincoln National Corp's 13F filing for Q2 2018, filed 8 Aug 2018.