New England Investment & Retirement Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

New England Investment & Retirement Group’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	-80,608	Closed	-$4.27M	–	47
2018 Q2	$4.27M	Buy	80,608 +2,599	+3%	+$137K	2.84%	12
2018 Q1	$4.03M	Buy	78,009 +480	+0.6%	+$25K	2.21%	15
2017 Q4	$3.92M	Buy	77,529 +1,455	+2%	+$74.9K	2.07%	15
2017 Q3	$3.88M	Buy	76,074 +1,526	+2%	+$77.2K	2.16%	15
2017 Q2	$3.7M	Sell	74,548 -96,009	-56%	-$4.7M	2.14%	16
2017 Q1	$8.2M	Buy	170,557 +9,255	+6%	+$438K	4.53%	9
2016 Q4	$7.36M	Buy	161,302 +4,382	+3%	+$200K	4.03%	8
2016 Q3	$7.28M	Buy	156,920 +696	+0.4%	+$31.8K	3.99%	8
2016 Q2	$6.85M	Sell	156,224 -72,819	-32%	-$3.16M	4.05%	7
2016 Q1	$9.89M	Sell	229,043 -30,966	-12%	-$1.28M	5.42%	3
2015 Q4	$11.3M	Buy	+260,009	New	+$11.9M	5.93%	4

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New England Investment & Retirement Group's CWB Position: Q3 2018 in Review

New England Investment & Retirement Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2018, closing a stake of 80,608 shares — an estimated $4.27M sold.

New England Investment & Retirement Group first reported a position in CWB in Q4 2015 and held it in 11 quarters. The position peaked at $11.3M in Q4 2015. 346 funds tracked by Wall St. Rank hold CWB as of Q3 2018.

New England Investment & Retirement Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2018 after selling out during the quarter.
New England Investment & Retirement Group sold 80,608 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2018, an estimated $4.27M.
New England Investment & Retirement Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015 and held it in 11 quarters.
New England Investment & Retirement Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $11.3M in Q4 2015.
346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2018.

Based on New England Investment & Retirement Group's 13F filing for Q3 2018, filed 7 Nov 2018.