Ruggie Capital Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Ruggie Capital 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
2019 Q3	–	Sell	-816	Closed	-$43K	–	139
2019 Q2	$43K	Buy	816 +171	+27%	+$8.96K	0.07%	74
2019 Q1	$34K	Sell	645 -1,181	-65%	-$59.9K	0.04%	118
2018 Q4	$85K	Sell	1,826 -1,590	-47%	-$80K	0.04%	137
2018 Q3	$184K	Buy	3,416 +462	+16%	+$24.8K	0.12%	91
2018 Q2	$157K	Buy	+2,954	New	+$156K	0.08%	118
2015 Q4	–	Sell	-112,170	Closed	-$5.22M	–	38
2015 Q3	$5.22M	Buy	112,170 +2,246	+2%	+$104K	4.95%	7
2015 Q2	$5.23M	Buy	+109,924	New	+$5.33M	4.27%	7

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

NSLI

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

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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Ruggie Capital Group's CWB Position: Q3 2019 in Review

Ruggie Capital Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2019, closing a stake of 816 shares — an estimated $43K sold.

Ruggie Capital Group first reported a position in CWB in Q2 2015 and held it in 7 quarters. The position peaked at $5.23M in Q2 2015. 337 funds tracked by Wall St. Rank hold CWB as of Q3 2019.

Ruggie Capital Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 816 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2019, an estimated $43K.
Ruggie Capital Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2015 and held it in 7 quarters.
Ruggie Capital Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.23M in Q2 2015.
337 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.