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 $3.19B AUM 24.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Smithfield Trust's CWB Position: Q3 2017 in Review

Smithfield Trust sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2017, closing a stake of 312 shares — an estimated $15K sold.

Smithfield Trust first reported a position in CWB in Q4 2013 and held it in 6 quarters. The position peaked at $22K in Q3 2014. 268 funds tracked by Wall St. Rank hold CWB as of Q3 2017.

Smithfield Trust reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2017 after selling out during the quarter.
Smithfield Trust sold 312 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2017, an estimated $15K.
Smithfield Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and held it in 6 quarters.
Smithfield Trust's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $22K in Q3 2014.
268 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2017.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.