SteelBridge Private Wealth Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

SteelBridge Private Wealth Advisors’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	-11,660	Closed	-$579K	–	35
2017 Q2	$579K	Hold	11,660	–	–	0.81%	26
2017 Q1	$561K	Hold	11,660	–	–	0.85%	24
2016 Q4	$548K	Buy	+11,660	New	+$532K	0.87%	24

Other funds holding CWB

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SteelBridge Private Wealth Advisors's CWB Position: Q3 2017 in Review

SteelBridge Private Wealth Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2017, closing a stake of 11,660 shares — an estimated $579K sold.

SteelBridge Private Wealth Advisors first reported a position in CWB in Q4 2016 and held it in 3 quarters. The position peaked at $579K in Q2 2017. 268 funds tracked by Wall St. Rank hold CWB as of Q3 2017.

SteelBridge Private Wealth Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2017 after selling out during the quarter.
SteelBridge Private Wealth Advisors sold 11,660 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2017, an estimated $579K.
SteelBridge Private Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and held it in 3 quarters.
SteelBridge Private Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $579K in Q2 2017.
268 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2017.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.