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

Vigilant 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	-1,228	Closed	-$63K	–	472
2018 Q1	$63K	Buy	1,228 +473	+63%	+$24.7K	0.01%	210
2017 Q4	$38K	Hold	755	–	–	0.01%	244
2017 Q3	$39K	Buy	+755	New	+$38.2K	0.01%	189

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Vigilant Capital Management's CWB Position: Q2 2018 in Review

Vigilant Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2018, closing a stake of 1,228 shares — an estimated $63K sold.

Vigilant Capital Management first reported a position in CWB in Q3 2017 and held it in 3 quarters. The position peaked at $63K in Q1 2018. 346 funds tracked by Wall St. Rank hold CWB as of Q2 2018.

Vigilant Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2018 after selling out during the quarter.
Vigilant Capital Management sold 1,228 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2018, an estimated $63K.
Vigilant Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2017 and held it in 3 quarters.
Vigilant Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $63K in Q1 2018.
346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2018.

Based on Vigilant Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.