Steinberg Global Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Steinberg Global Asset Management’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
2019 Q1	$355K	Buy	6,794 +500	+8%	+$25.4K	0.06%	207
2018 Q4	$294K	Buy	6,294 +1,100	+21%	+$55.3K	0.05%	203
2018 Q3	$280K	Buy	5,194 +35	+0.7%	+$1.88K	0.04%	214
2018 Q2	$274K	Buy	+5,159	New	+$272K	0.04%	207

Other funds holding CWB

Morgan Stanley New York $1.66T AUM 25.57% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

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

Steinberg Global Asset Management's CWB Position: Q1 2019 in Review

Steinberg Global Asset Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 7.9% in Q1 2019, buying an estimated $25.4K and bringing the position to 6,794 shares worth $355K. The position accounts for 0.06% of the portfolio, ranked #207.

Steinberg Global Asset Management first reported a position in CWB in Q2 2018 and has held it in 4 quarters since. 356 funds tracked by Wall St. Rank hold CWB as of Q1 2019.

Steinberg Global Asset Management held 6,794 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $355K as of Q1 2019.
Steinberg Global Asset Management bought 500 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2019, an estimated $25.4K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.06% of Steinberg Global Asset Management's portfolio in Q1 2019, its #207 holding.
Steinberg Global Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018 and has held it in 4 quarters since.
356 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.