Visionary Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Visionary Asset 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 Q4	–	Sell	-29,043	Closed	-$1.57M	–	154
2018 Q3	$1.57M	Sell	29,043 -1,361	-4%	-$73K	0.5%	78
2018 Q2	$1.61M	Sell	30,404 -15,179	-33%	-$801K	0.54%	73
2018 Q1	$2.32M	Buy	45,583 +11,958	+36%	+$623K	0.75%	65
2017 Q4	$1.7M	Sell	33,625 -2,430	-7%	-$125K	0.47%	73
2017 Q3	$1.84M	Sell	36,055 -2,300	-6%	-$116K	0.54%	74
2017 Q2	$1.9M	Sell	38,355 -1,793	-4%	-$87.8K	0.55%	74
2017 Q1	$1.93M	Buy	+40,148	New	+$1.9M	0.6%	74
2016 Q3	–	Sell	-32,294	Closed	-$1.42M	–	90
2016 Q2	$1.42M	Buy	32,294 +1,678	+5%	+$72.8K	0.5%	67
2016 Q1	$1.32M	Buy	+30,616	New	+$1.27M	0.47%	67
2015 Q3	–	Sell	-21,806	Closed	-$1.04M	–	37
2015 Q2	$1.04M	Buy	21,806 +1,019	+5%	+$49.4K	0.35%	78
2015 Q1	$993K	Buy	20,787 +6,436	+45%	+$304K	0.31%	82
2014 Q4	$673K	Sell	14,351 -1,900	-12%	-$93K	0.21%	77
2014 Q3	$807K	Sell	16,251 -40,388	-71%	-$2.03M	0.22%	74
2014 Q2	$2.86M	Buy	56,639 +10,599	+23%	+$518K	0.67%	11
2014 Q1	$2.23M	Buy	+46,040	New	+$2.22M	0.53%	8
2013 Q4	–	Sell	-33,681	Closed	-$1.5M	–	67
2013 Q3	$1.5M	Buy	33,681 +14,663	+77%	+$652K	0.48%	15
2013 Q2	$812K	Buy	+19,018	New	+$818K	0.3%	23

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Visionary Asset Management's CWB Position: Q4 2018 in Review

Visionary Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2018, closing a stake of 29,043 shares — an estimated $1.57M sold.

Visionary Asset Management first reported a position in CWB in Q2 2013 and held it in 17 quarters. The position peaked at $2.86M in Q2 2014. 332 funds tracked by Wall St. Rank hold CWB as of Q4 2018.

Visionary Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 29,043 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2018, an estimated $1.57M.
Visionary Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and held it in 17 quarters.
Visionary Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.86M in Q2 2014.
332 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.