AGF Investments Inc’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

AGF Investments Inc’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
2019 Q1	–	Sell	-61,691	Closed	-$1.7M	–	351
2018 Q4	$1.7M	Sell	61,691 -7,943	-11%	-$215K	0.02%	262
2018 Q3	$1.91M	Sell	69,634 -6,607	-9%	-$183K	0.02%	256
2018 Q2	$2.12M	Sell	76,241 -3,871	-5%	-$110K	0.02%	254
2018 Q1	$2.36M	Sell	80,112 -8,776	-10%	-$255K	0.03%	247
2017 Q4	$2.53M	Sell	88,888 -6,458	-7%	-$182K	0.02%	256
2017 Q3	$2.68M	Buy	95,346 +5,378	+6%	+$152K	0.03%	234
2017 Q2	$2.49M	Sell	89,968 -8,678	-9%	-$236K	0.03%	230
2017 Q1	$2.63M	Sell	98,646 -6,383	-6%	-$167K	0.03%	248
2016 Q4	$2.73M	Sell	105,029 -19,071	-15%	-$514K	0.03%	245
2016 Q3	$3.58M	Sell	124,100 -8,286	-6%	-$238K	0.04%	227
2016 Q2	$3.78M	Buy	+132,386	New	+$3.71M	0.04%	231

Other funds holding BWX

PSUF

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

CCA

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AGF Investments Inc's BWX Position: Q1 2019 in Review

AGF Investments Inc sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2019, closing a stake of 61,691 shares — an estimated $1.7M sold.

AGF Investments Inc first reported a position in BWX in Q2 2016 and held it in 11 quarters. The position peaked at $3.78M in Q2 2016. 158 funds tracked by Wall St. Rank hold BWX as of Q1 2019.

AGF Investments Inc reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
AGF Investments Inc sold 61,691 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2019, an estimated $1.7M.
AGF Investments Inc first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2016 and held it in 11 quarters.
AGF Investments Inc's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $3.78M in Q2 2016.
158 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2019.

Based on AGF Investments Inc's 13F filing for Q1 2019, filed 10 May 2019.