Prentiss Smith & Co’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Prentiss Smith & Co’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
2018 Q3	–	Sell	-240	Closed	-$13K	–	261
2018 Q2	$13K	Hold	240	–	–	0.01%	192
2018 Q1	$12K	Buy	+240	New	+$12.5K	0.01%	205

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Prentiss Smith & Co's CWB Position: Q3 2018 in Review

Prentiss Smith & Co sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2018, closing a stake of 240 shares — an estimated $13K sold.

Prentiss Smith & Co first reported a position in CWB in Q1 2018 and held it in 2 quarters. The position peaked at $13K in Q2 2018. 345 funds tracked by Wall St. Rank hold CWB as of Q3 2018.

Prentiss Smith & Co reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2018 after selling out during the quarter.
Prentiss Smith & Co sold 240 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2018, an estimated $13K.
Prentiss Smith & Co first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and held it in 2 quarters.
Prentiss Smith & Co's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $13K in Q2 2018.
345 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2018.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.