Portfolio Strategies (Washington)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Portfolio Strategies (Washington)’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	$2K	Hold	47	–	–	﹤0.01%	69
2017 Q3	$2K	Hold	47	–	–	﹤0.01%	56
2017 Q2	$2K	Hold	47	–	–	﹤0.01%	65
2017 Q1	$2K	Hold	47	–	–	﹤0.01%	66
2016 Q4	$2K	Buy	+47	New	+$2.15K	﹤0.01%	82

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

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

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

Portfolio Strategies (Washington)'s CWB Position: Q4 2017 in Review

Portfolio Strategies (Washington) held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q4 2017 at 47 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #69.

Portfolio Strategies (Washington) first reported a position in CWB in Q4 2016 and has held it in 5 quarters since. 325 funds tracked by Wall St. Rank hold CWB as of Q4 2017.

Portfolio Strategies (Washington) held 47 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2K as of Q4 2017.
Portfolio Strategies (Washington) left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q4 2017.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #69 holding.
Portfolio Strategies (Washington) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and has held it in 5 quarters since.
325 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.