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	–	181
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Piershale Financial Group's CWB Position: Q4 2017 in Review

Piershale Financial Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2017, closing a stake of 148,553 shares — an estimated $7.59M sold.

Piershale Financial Group first reported a position in CWB in Q4 2013 and held it in 9 quarters. The position peaked at $16.7M in Q4 2016. 325 funds tracked by Wall St. Rank hold CWB as of Q4 2017.

Piershale Financial Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2017 after selling out during the quarter.
Piershale Financial Group sold 148,553 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2017, an estimated $7.59M.
Piershale Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and held it in 9 quarters.
Piershale Financial Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $16.7M in Q4 2016.
325 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2017.

Based on Piershale Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.