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

Weatherstone 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
2019 Q1	$2.63M	Buy	+50,250	New	+$2.55M	2.78%	10
2018 Q4	–	Sell	-74,412	Closed	-$4.01M	–	173
2018 Q3	$4.01M	Buy	+74,412	New	+$3.99M	3.08%	10
2018 Q2	–	Sell	-222,931	Closed	-$11.5M	–	84
2018 Q1	$11.5M	Sell	222,931 -81,675	-27%	-$4.26M	8.69%	4
2017 Q4	$15.4M	Buy	+304,606	New	+$15.7M	10.25%	2
2015 Q1	–	Sell	-34,224	Closed	-$1.6M	–	81
2014 Q4	$1.6M	Sell	34,224 -43,951	-56%	-$2.15M	0.94%	23
2014 Q3	$3.88M	Buy	+78,175	New	+$3.93M	2.02%	19
2014 Q1	–	Sell	-436,389	Closed	-$20.3M	–	70
2013 Q4	$20.3M	Buy	436,389 +290,707	+200%	+$13.4M	4.57%	5
2013 Q3	$6.61M	Buy	+145,682	New	+$6.47M	1.72%	16

Other funds holding CWB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MFM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Weatherstone Capital Management's CWB Position: Q1 2019 in Review

Weatherstone Capital Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2019: 50,250 shares worth $2.63M. The stake represents 2.78% of the portfolio and ranks #10 among its holdings. This is a return to the name: Weatherstone Capital Management previously reported a position in CWB as recently as Q3 2018.

Weatherstone Capital Management first reported a position in CWB in Q3 2013 and has held it in 8 quarters since. The position peaked at $20.3M in Q4 2013. 356 funds tracked by Wall St. Rank hold CWB as of Q1 2019.

Weatherstone Capital Management held 50,250 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.63M as of Q1 2019.
State Street SPDR Bloomberg Convertible Securities ETF was a new Weatherstone Capital Management position in Q1 2019.
State Street SPDR Bloomberg Convertible Securities ETF made up 2.78% of Weatherstone Capital Management's portfolio in Q1 2019, its #10 holding.
Weatherstone Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2013 and has held it in 8 quarters since.
Weatherstone Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $20.3M in Q4 2013.
356 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.