Pathway Financial Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Pathway Financial 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
2019 Q1	–	Sell	-12,695	Closed	-$594K	–	94
2018 Q4	$594K	Hold	12,695	–	–	0.33%	41
2018 Q3	$611K	Buy	12,695 +12,525	+7,368%	+$671K	0.34%	40
2018 Q2	$9K	Hold	170	–	–	0.01%	370
2018 Q1	$9K	Hold	170	–	–	0.01%	382
2017 Q4	$9K	Buy	+170	New	+$8.75K	0.01%	391

Other funds holding CWB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

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

Pathway Financial Advisors's CWB Position: Q1 2019 in Review

Pathway Financial Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2019, closing a stake of 12,695 shares — an estimated $594K sold.

Pathway Financial Advisors first reported a position in CWB in Q4 2017 and held it in 5 quarters. The position peaked at $611K in Q3 2018. 356 funds tracked by Wall St. Rank hold CWB as of Q1 2019.

Pathway Financial Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2019 after selling out during the quarter.
Pathway Financial Advisors sold 12,695 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2019, an estimated $594K.
Pathway Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 5 quarters.
Pathway Financial Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $611K in Q3 2018.
356 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2019.

Based on Pathway Financial Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.