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

TCI 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
-83
Closed -$4K – 1329
2017
Q2 		$4K Buy
+83
New +$4.06K ﹤0.01% 794

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 $530B 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 $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCI Wealth Advisors's CWB Position: Q3 2017 in Review

TCI Wealth Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2017, closing a stake of 83 shares — an estimated $4K sold.

TCI Wealth Advisors first reported a position in CWB in Q2 2017 and held it in 1 quarter. The position peaked at $4K in Q2 2017. 268 funds tracked by Wall St. Rank hold CWB as of Q3 2017.

  • TCI Wealth Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2017 after selling out during the quarter.
  • TCI Wealth Advisors sold 83 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2017, an estimated $4K.
  • TCI Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017 and held it in 1 quarter.
  • TCI Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4K in Q2 2017.
  • 268 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2017.

Based on TCI Wealth Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.