Perella Weinberg Partners Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-205,224	Closed	-$10.8M	–	51
2019 Q2	$10.8M	Hold	205,224	–	–	0.47%	58
2019 Q1	$10.7M	Buy	+205,224	New	+$10.4M	0.51%	57

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

NSLI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Perella Weinberg Partners Capital Management's CWB Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2019, closing a stake of 205,224 shares — an estimated $10.8M sold.

Perella Weinberg Partners Capital Management first reported a position in CWB in Q1 2019 and held it in 2 quarters. The position peaked at $10.8M in Q2 2019. 337 funds tracked by Wall St. Rank hold CWB as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 205,224 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2019, an estimated $10.8M.
Perella Weinberg Partners Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $10.8M in Q2 2019.
337 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.