PFG
CWB icon

Piershale Financial Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Piershale Financial 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
2017
Q4 		– Sell
-148,553
Closed -$7.59M – 20
2017
Q3 		$7.59M Sell
148,553
-82,094
-36% -$4.16M 4.3% 11
2017
Q2 		$11.1M Hold
230,647
– – 7.14% 5
2017
Q1 		$11.1M Sell
230,647
-135,641
-37% -$6.42M 7.14% 5
2016
Q4 		$16.7M Buy
366,288
+364,843
+25,249% +$16.7M 10.25% 3
2016
Q3 		$67K Buy
1,445
+1,067
+282% +$48.7K 0.05% 29
2016
Q2 		$17K Buy
+378
New +$16.4K 0.01% 72
2015
Q4 		– Sell
-4,397
Closed -$197K – 202
2015
Q3 		$197K Buy
+4,397
New +$204K 0.15% 14
2014
Q2 		– Sell
-14,402
Closed -$697K – 182
2014
Q1 		$697K Buy
14,402
+8,621
+149% +$415K 0.81% 27
2013
Q4 		$270K Buy
+5,781
New +$267K 0.39% 18

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return