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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return