Sharkey, Howes & Javer’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Sharkey, Howes & Javer’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	-437	Closed	-$1K	–	224
2017 Q3	$1K	Hold	437	–	–	﹤0.01%	190
2017 Q2	$22K	Buy	+437	New	+$21.4K	0.01%	124
2016 Q4	–	Sell	-135	Closed	-$6K	–	234
2016 Q3	$6K	Hold	135	–	–	﹤0.01%	176
2016 Q2	$6K	Buy	+135	New	+$5.86K	﹤0.01%	181

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

Sharkey, Howes & Javer's CWB Position: Q4 2017 in Review

Sharkey, Howes & Javer sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2017, closing a stake of 437 shares — an estimated $1K sold.

Sharkey, Howes & Javer first reported a position in CWB in Q2 2016 and held it in 4 quarters. The position peaked at $22K in Q2 2017. 325 funds tracked by Wall St. Rank hold CWB as of Q4 2017.

Sharkey, Howes & Javer reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2017 after selling out during the quarter.
Sharkey, Howes & Javer sold 437 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2017, an estimated $1K.
Sharkey, Howes & Javer first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2016 and held it in 4 quarters.
Sharkey, Howes & Javer's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $22K in Q2 2017.
325 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2017.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2017, filed 14 Feb 2018.