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

V 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
-496
Closed -$25K – 302
2017
Q2 		$25K Buy
+496
New +$24.3K 0.01% 415

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

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

V Wealth Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2017, closing a stake of 496 shares — an estimated $25K sold.

V Wealth Advisors first reported a position in CWB in Q2 2017 and held it in 1 quarter. The position peaked at $25K in Q2 2017. 268 funds tracked by Wall St. Rank hold CWB as of Q3 2017.

  • V Wealth Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2017 after selling out during the quarter.
  • V Wealth Advisors sold 496 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2017, an estimated $25K.
  • V Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017 and held it in 1 quarter.
  • V Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $25K in Q2 2017.
  • 268 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2017.

Based on V Wealth Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.