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Swift Run Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Swift Run Capital 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
2018
Q2 		– Sell
-8,000
Closed -$413K – 41
2018
Q1 		$413K Buy
+8,000
New +$417K 0.3% 38

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Swift Run Capital Management's CWB Position: Q2 2018 in Review

Swift Run Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2018, closing a stake of 8,000 shares — an estimated $413K sold.

Swift Run Capital Management first reported a position in CWB in Q1 2018 and held it in 1 quarter. The position peaked at $413K in Q1 2018. 346 funds tracked by Wall St. Rank hold CWB as of Q2 2018.

  • Swift Run Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2018 after selling out during the quarter.
  • Swift Run Capital Management sold 8,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2018, an estimated $413K.
  • Swift Run Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and held it in 1 quarter.
  • Swift Run Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $413K in Q1 2018.
  • 346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2018.

Based on Swift Run Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.