Alaska Permanent Capital Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Alaska Permanent Capital 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
2016 Q1	–	Sell	-8,864	Closed	-$228K	–	22
2015 Q4	$228K	Sell	8,864 -808,624	-99%	-$21M	0.06%	23
2015 Q3	$33.5M	Buy	817,488 +808,624	+9,123%	+$21M	12.13%	4
2015 Q2	$230K	Sell	8,864 -13,866	-61%	-$367K	0.07%	18
2015 Q1	$603K	Sell	22,730 -8,324	-27%	-$225K	0.17%	17
2014 Q4	$859K	Sell	31,054 -37,746	-55%	-$1.07M	0.25%	18
2014 Q3	$1.97M	Sell	68,800 -138,134	-67%	-$4.12M	0.47%	19
2014 Q2	$6.29M	Sell	206,934 -49,376	-19%	-$1.48M	1.46%	11
2014 Q1	$7.61M	Buy	256,310 +4,172	+2%	+$122K	1.85%	11
2013 Q4	$7.28M	Buy	252,138 +20,442	+9%	+$597K	1.82%	11
2013 Q3	$6.76M	Buy	231,696 +11,976	+5%	+$342K	1.78%	11
2013 Q2	$6.18M	Buy	+219,720	New	+$6.41M	1.62%	12

Other funds holding BWX

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

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

CPS

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

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

Alaska Permanent Capital Management's BWX Position: Q1 2016 in Review

Alaska Permanent Capital Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2016, closing a stake of 8,864 shares — an estimated $228K sold.

Alaska Permanent Capital Management first reported a position in BWX in Q2 2013 and held it in 11 quarters. The position peaked at $33.5M in Q3 2015. 148 funds tracked by Wall St. Rank hold BWX as of Q1 2016.

Alaska Permanent Capital Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
Alaska Permanent Capital Management sold 8,864 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2016, an estimated $228K.
Alaska Permanent Capital Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 11 quarters.
Alaska Permanent Capital Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $33.5M in Q3 2015.
148 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2016.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2016, filed 16 May 2016.