ST
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Smithfield Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Smithfield Trust’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
Q3 		– Sell
-312
Closed -$15K – 805
2017
Q2 		$15K Hold
312
– – ﹤0.01% 678
2017
Q1 		$15K Buy
+312
New +$14.8K ﹤0.01% 670
2014
Q4 		– Sell
-445
Closed -$22K – 799
2014
Q3 		$22K Hold
445
– – ﹤0.01% 624
2014
Q2 		$22K Hold
445
– – ﹤0.01% 638
2014
Q1 		$22K Hold
445
– – ﹤0.01% 621
2013
Q4 		$21K Buy
+445
New +$20.5K ﹤0.01% 609

Other funds holding CWB

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return