Mountain Capital Investment Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Mountain Capital Investment Advisors’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	-62,291	Closed	-$3.36M	–	34
2018 Q3	$3.36M	Buy	62,291 +95	+0.2%	+$5.09K	3.25%	8
2018 Q2	$3.3M	Buy	62,196 +4,963	+9%	+$262K	3.22%	10
2018 Q1	$2.96M	Sell	57,233 -28,443	-33%	-$1.48M	3.21%	10
2017 Q4	$4.33M	Sell	85,676 -288	-0.3%	-$14.8K	4.18%	8
2017 Q3	$4.39M	Buy	85,964 +13,495	+19%	+$683K	3.9%	9
2017 Q2	$3.6M	Buy	+72,469	New	+$3.55M	3.52%	7

Other funds holding CWB

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 $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $269B AUM 31.4% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Mountain Capital Investment Advisors's CWB Position: Q4 2018 in Review

Mountain Capital Investment Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2018, closing a stake of 62,291 shares — an estimated $3.36M sold.

Mountain Capital Investment Advisors first reported a position in CWB in Q2 2017 and held it in 6 quarters. The position peaked at $4.39M in Q3 2017. 332 funds tracked by Wall St. Rank hold CWB as of Q4 2018.

Mountain Capital Investment Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2018 after selling out during the quarter.
Mountain Capital Investment Advisors sold 62,291 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2018, an estimated $3.36M.
Mountain Capital Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017 and held it in 6 quarters.
Mountain Capital Investment Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.39M in Q3 2017.
332 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2018.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.