Advantage Investment Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Advantage Investment Management’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,634	Closed	-$545K	–	1013
2018 Q2	$545K	Buy	19,634 +15,097	+333%	+$429K	0.4%	55
2018 Q1	$134K	Sell	4,537 -144,763	-97%	-$4.21M	0.05%	202
2017 Q4	$4.25M	Buy	149,300 +1,554	+1%	+$43.7K	1.32%	18
2017 Q3	$4.15M	Buy	147,746 +53	+0%	+$1.5K	1.35%	20
2017 Q2	$4.08M	Buy	+147,693	New	+$4.02M	1.43%	16
2016 Q3	–	Sell	-61,944	Closed	-$1.77M	–	915
2016 Q2	$1.77M	Buy	61,944 +36,040	+139%	+$1.01M	0.83%	31
2016 Q1	$722K	Buy	+25,904	New	+$689K	0.31%	60

Other funds holding BWX

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

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFM

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

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advantage Investment Management's BWX Position: Q3 2018 in Review

Advantage Investment Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2018, closing a stake of 19,634 shares — an estimated $545K sold.

Advantage Investment Management first reported a position in BWX in Q1 2016 and held it in 7 quarters. The position peaked at $4.25M in Q4 2017. 167 funds tracked by Wall St. Rank hold BWX as of Q3 2018.

Advantage Investment Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2018 after selling out during the quarter.
Advantage Investment Management sold 19,634 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2018, an estimated $545K.
Advantage Investment Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2016 and held it in 7 quarters.
Advantage Investment Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $4.25M in Q4 2017.
167 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.