Mainstay Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Mainstay Capital Management’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 Q4	–	Sell	-2,000	Closed	-$108K	–	149
2018 Q3	$108K	Hold	2,000	–	–	0.07%	137
2018 Q2	$106K	Hold	2,000	–	–	0.08%	112
2018 Q1	$103K	Hold	2,000	–	–	0.08%	112
2017 Q4	$101K	Buy	+2,000	New	+$103K	0.08%	124

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

MFM

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Mainstay Capital Management's CWB Position: Q4 2018 in Review

Mainstay Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2018, closing a stake of 2,000 shares — an estimated $108K sold.

Mainstay Capital Management first reported a position in CWB in Q4 2017 and held it in 4 quarters. The position peaked at $108K in Q3 2018. 332 funds tracked by Wall St. Rank hold CWB as of Q4 2018.

Mainstay Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2018 after selling out during the quarter.
Mainstay Capital Management sold 2,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2018, an estimated $108K.
Mainstay Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 4 quarters.
Mainstay Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $108K in Q3 2018.
332 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.