Allegis Investment Advisors’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Allegis Investment Advisors’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 Q1	–	Sell	-61,321	Closed	-$1.74M	–	216
2017 Q4	$1.74M	Sell	61,321 -277,621	-82%	-$7.81M	0.51%	49
2017 Q3	$9.52M	Buy	338,942 +32,228	+11%	+$911K	2.25%	7
2017 Q2	$8.47M	Buy	306,714 +102,298	+50%	+$2.79M	2.15%	6
2017 Q1	$5.45M	Buy	204,416 +34,858	+21%	+$914K	1.43%	14
2016 Q4	$4.41M	Buy	169,558 +150,407	+785%	+$4.05M	1.39%	13
2016 Q3	$552K	Sell	19,151 -53,273	-74%	-$1.53M	0.21%	129
2016 Q2	$2.07M	Buy	+72,424	New	+$2.03M	1.04%	23
2016 Q1	–	Sell	-218	Closed	-$6K	–	281
2015 Q4	$6K	Buy	+218	New	+$5.66K	﹤0.01%	779

Other funds holding BWX

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 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

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Allegis Investment Advisors's BWX Position: Q1 2018 in Review

Allegis Investment Advisors sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2018, closing a stake of 61,321 shares — an estimated $1.74M sold.

Allegis Investment Advisors first reported a position in BWX in Q4 2015 and held it in 8 quarters. The position peaked at $9.52M in Q3 2017. 193 funds tracked by Wall St. Rank hold BWX as of Q1 2018.

Allegis Investment Advisors reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
Allegis Investment Advisors sold 61,321 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2018, an estimated $1.74M.
Allegis Investment Advisors first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2015 and held it in 8 quarters.
Allegis Investment Advisors's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $9.52M in Q3 2017.
193 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.