MIS
CWB icon

Morningstar Investment Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Morningstar Investment Services’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
-92,059
Closed -$4.66M – 202
2017
Q4 		$4.66M Buy
92,059
+7,059
+8% +$363K 0.09% 118
2017
Q3 		$4.34M Buy
85,000
+5,888
+7% +$298K 0.09% 119
2017
Q2 		$3.93M Buy
79,112
+9,351
+13% +$458K 0.09% 120
2017
Q1 		$3.36M Sell
69,761
-1,268
-2% -$60K 0.08% 122
2016
Q4 		$3.24M Buy
71,029
+4,682
+7% +$214K 0.11% 113
2016
Q3 		$3.08M Buy
66,347
+1,440
+2% +$65.7K 0.09% 131
2016
Q2 		$2.84M Buy
64,907
+3,715
+6% +$161K 0.09% 136
2016
Q1 		$2.64M Buy
61,192
+22,302
+57% +$923K 0.09% 138
2015
Q4 		$1.68M Buy
38,890
+3,715
+11% +$170K 0.07% 144
2015
Q3 		$1.57M Buy
35,175
+5,780
+20% +$268K 0.07% 150
2015
Q2 		$1.4M Buy
29,395
+4,667
+19% +$226K 0.06% 152
2015
Q1 		$1.18M Buy
24,728
+8,383
+51% +$396K 0.05% 151
2014
Q4 		$766K Buy
16,345
+1,672
+11% +$81.9K 0.04% 163
2014
Q3 		$729K Buy
14,673
+1,510
+11% +$76K 0.04% 163
2014
Q2 		$665K Buy
13,163
+1,793
+16% +$87.6K 0.04% 156
2014
Q1 		$550K Buy
11,370
+1,820
+19% +$87.6K 0.04% 165
2013
Q4 		$446K Buy
9,550
+1,882
+25% +$86.8K 0.03% 173
2013
Q3 		$347K Buy
7,668
+1,871
+32% +$83.1K 0.03% 174
2013
Q2 		$247K Buy
+5,797
New +$249K 0.03% 183

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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 $304B AUM 35.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morningstar Investment Services's CWB Position: Q1 2018 in Review

Morningstar Investment Services sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2018, closing a stake of 92,059 shares — an estimated $4.66M sold.

Morningstar Investment Services first reported a position in CWB in Q2 2013 and held it in 19 quarters. The position peaked at $4.66M in Q4 2017. 333 funds tracked by Wall St. Rank hold CWB as of Q1 2018.

  • Morningstar Investment Services reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2018 after selling out during the quarter.
  • Morningstar Investment Services sold 92,059 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2018, an estimated $4.66M.
  • Morningstar Investment Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and held it in 19 quarters.
  • Morningstar Investment Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.66M in Q4 2017.
  • 333 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2018.

Based on Morningstar Investment Services's 13F filing for Q1 2018, filed 10 May 2018.