Texas Yale Capital Corp’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Texas Yale Capital Corp’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 Q1	–	Sell	-6,555	Closed	-$332K	–	443
2017 Q4	$332K	Hold	6,555	–	–	0.03%	377
2017 Q3	$335K	Hold	6,555	–	–	0.03%	369
2017 Q2	$325K	Sell	6,555 -3,700	-36%	-$181K	0.03%	370
2017 Q1	$493K	Sell	10,255 -15,200	-60%	-$719K	0.04%	314
2016 Q4	$1.16M	Hold	25,455	–	–	0.11%	164
2016 Q3	$1.18M	Hold	25,455	–	–	0.11%	166
2016 Q2	$1.12M	Sell	25,455 -280	-1%	-$12.2K	0.11%	173
2016 Q1	$1.11M	Hold	25,735	–	–	0.11%	162
2015 Q4	$1.11M	Hold	25,735	–	–	0.11%	162
2015 Q3	$1.15M	Hold	25,735	–	–	0.11%	163
2015 Q2	$1.22M	Hold	25,735	–	–	0.1%	167
2015 Q1	$1.23M	Hold	25,735	–	–	0.1%	173
2014 Q4	$1.21M	Buy	25,735 +280	+1%	+$13.7K	0.1%	158
2014 Q3	$1.26M	Hold	25,455	–	–	0.12%	129
2014 Q2	$1.28M	Hold	25,455	–	–	0.16%	125
2014 Q1	$1.23M	Buy	25,455 +4,025	+19%	+$194K	0.17%	120
2013 Q4	$1M	Buy	21,430 +1,250	+6%	+$57.6K	0.15%	123
2013 Q3	$912K	Buy	20,180 +1,280	+7%	+$56.9K	0.15%	128
2013 Q2	$807K	Buy	+18,900	New	+$813K	0.14%	134

Other funds holding CWB

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 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

Texas Yale Capital Corp's CWB Position: Q1 2018 in Review

Texas Yale Capital Corp sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2018, closing a stake of 6,555 shares — an estimated $332K sold.

Texas Yale Capital Corp first reported a position in CWB in Q2 2013 and held it in 19 quarters. The position peaked at $1.28M in Q2 2014. 333 funds tracked by Wall St. Rank hold CWB as of Q1 2018.

Texas Yale Capital Corp reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2018 after selling out during the quarter.
Texas Yale Capital Corp sold 6,555 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2018, an estimated $332K.
Texas Yale Capital Corp first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and held it in 19 quarters.
Texas Yale Capital Corp's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.28M in Q2 2014.
333 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2018.

Based on Texas Yale Capital Corp's 13F filing for Q1 2018, filed 3 May 2018.