Quest Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Quest Investment 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
2018 Q4	–	Sell	-27,458	Closed	-$1.48M	–	104
2018 Q3	$1.48M	Buy	27,458 +2,231	+9%	+$120K	0.21%	74
2018 Q2	$1.34M	Buy	25,227 +445	+2%	+$23.5K	0.2%	78
2018 Q1	$1.28M	Sell	24,782 -1,897	-7%	-$98.9K	0.2%	81
2017 Q4	$1.35M	Buy	26,679 +4,546	+21%	+$234K	0.2%	78
2017 Q3	$1.13M	Buy	22,133 +8,730	+65%	+$442K	0.14%	80
2017 Q2	$665K	Sell	13,403 -9,703	-42%	-$475K	0.09%	83
2017 Q1	$1.11M	Sell	23,106 -2,362	-9%	-$112K	0.15%	74
2016 Q4	$1.16M	Buy	+25,468	New	+$1.16M	0.15%	70

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Quest Investment Management's CWB Position: Q4 2018 in Review

Quest Investment Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2018, closing a stake of 27,458 shares — an estimated $1.48M sold.

Quest Investment Management first reported a position in CWB in Q4 2016 and held it in 8 quarters. The position peaked at $1.48M in Q3 2018. 332 funds tracked by Wall St. Rank hold CWB as of Q4 2018.

Quest Investment Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2018 after selling out during the quarter.
Quest Investment Management sold 27,458 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2018, an estimated $1.48M.
Quest Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and held it in 8 quarters.
Quest Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.48M in Q3 2018.
332 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2018.

Based on Quest Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.