M Holdings Securities’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

M Holdings Securities’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	-6,157	Closed	-$326K	–	352
2018 Q2	$326K	Sell	6,157 -5,918	-49%	-$312K	0.09%	256
2018 Q1	$624K	Buy	+12,075	New	+$629K	0.19%	154
2017 Q4	–	Sell	-65,123	Closed	-$3.33M	–	314
2017 Q3	$3.33M	Buy	65,123 +1,245	+2%	+$63K	1.05%	15
2017 Q2	$3.17M	Buy	63,878 +21,372	+50%	+$1.05M	1.08%	15
2017 Q1	$2.04M	Buy	+42,506	New	+$2.01M	0.79%	23
2014 Q4	–	Sell	-1,660	Closed	-$82K	–	225
2014 Q3	$82K	Buy	+1,660	New	+$83.6K	0.05%	320

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

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

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

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

M Holdings Securities's CWB Position: Q3 2018 in Review

M Holdings Securities sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2018, closing a stake of 6,157 shares — an estimated $326K sold.

M Holdings Securities first reported a position in CWB in Q3 2014 and held it in 6 quarters. The position peaked at $3.33M in Q3 2017. 345 funds tracked by Wall St. Rank hold CWB as of Q3 2018.

M Holdings Securities reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2018 after selling out during the quarter.
M Holdings Securities sold 6,157 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2018, an estimated $326K.
M Holdings Securities first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2014 and held it in 6 quarters.
M Holdings Securities's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.33M in Q3 2017.
345 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2018.

Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.