WrapManager Inc’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

WrapManager Inc’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 Q4	–	Sell	-4,523	Closed	-$237K	–	274
2019 Q3	$237K	Buy	4,523 +85	+2%	+$4.51K	0.08%	245
2019 Q2	$235K	Sell	4,438 -521	-11%	-$27.3K	0.08%	253
2019 Q1	$259K	Buy	+4,959	New	+$252K	0.09%	244
2018 Q4	–	Sell	-5,274	Closed	-$284K	–	268
2018 Q3	$284K	Sell	5,274 -6,709	-56%	-$360K	0.09%	250
2018 Q2	$635K	Sell	11,983 -3,862	-24%	-$204K	0.21%	129
2018 Q1	$819K	Buy	15,845 +6,411	+68%	+$334K	0.27%	95
2017 Q4	$477K	Buy	9,434 +6	+0.1%	+$309	0.16%	142
2017 Q3	$481K	Sell	9,428 -2,586	-22%	-$131K	0.16%	132
2017 Q2	$596K	Sell	12,014 -2,395	-17%	-$117K	0.21%	102
2017 Q1	$693K	Sell	14,409 -6,233	-30%	-$295K	0.26%	91
2016 Q4	$942K	Buy	20,642 +5,729	+38%	+$262K	0.36%	70
2016 Q3	$691K	Sell	14,913 -173	-1%	-$7.89K	0.27%	90
2016 Q2	$661K	Buy	+15,086	New	+$655K	0.27%	86

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

NSLI

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WrapManager Inc's CWB Position: Q4 2019 in Review

WrapManager Inc sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2019, closing a stake of 4,523 shares — an estimated $237K sold.

WrapManager Inc first reported a position in CWB in Q2 2016 and held it in 13 quarters. The position peaked at $942K in Q4 2016. 406 funds tracked by Wall St. Rank hold CWB as of Q4 2019.

WrapManager Inc reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2019 after selling out during the quarter.
WrapManager Inc sold 4,523 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2019, an estimated $237K.
WrapManager Inc first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2016 and held it in 13 quarters.
WrapManager Inc's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $942K in Q4 2016.
406 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2019.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.