Signature Wealth Management Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Signature Wealth Management 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
2018 Q4	–	Sell	-1,479	Closed	-$73K	–	121
2018 Q3	$73K	Hold	1,479	–	–	0.05%	95
2018 Q2	$78K	Hold	1,479	–	–	0.06%	87
2018 Q1	$76K	Hold	1,479	–	–	0.06%	85
2017 Q4	$75K	Buy	+1,479	New	+$76.1K	0.06%	82

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

Signature Wealth Management Group's CWB Position: Q4 2018 in Review

Signature Wealth Management Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2018, closing a stake of 1,479 shares — an estimated $73K sold.

Signature Wealth Management Group first reported a position in CWB in Q4 2017 and held it in 4 quarters. The position peaked at $78K in Q2 2018. 332 funds tracked by Wall St. Rank hold CWB as of Q4 2018.

Signature Wealth Management Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2018 after selling out during the quarter.
Signature Wealth Management Group sold 1,479 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2018, an estimated $73K.
Signature Wealth Management Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 4 quarters.
Signature Wealth Management Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $78K in Q2 2018.
332 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2018.

Based on Signature Wealth Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.