Aspiriant LLC’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Aspiriant LLC’s Portfolio BWZ Stock Details BWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,585	Closed	-$462K	–	91
2014 Q3	$462K	Hold	13,585	–	–	0.06%	62
2014 Q2	$496K	Hold	13,585	–	–	0.07%	63
2014 Q1	$489K	Sell	13,585 -9,839	-42%	-$352K	0.07%	66
2013 Q4	$839K	Buy	+23,424	New	+$844K	0.13%	46
2013 Q3	–	Sell	-23,424	Closed	-$816K	–	51
2013 Q2	$816K	Buy	+23,424	New	+$826K	0.13%	38

Other funds holding BWZ

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

WCM

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

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

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

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

Aspiriant LLC's BWZ Position: Q4 2014 in Review

Aspiriant LLC sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q4 2014, closing a stake of 13,585 shares — an estimated $462K sold.

Aspiriant LLC first reported a position in BWZ in Q2 2013 and held it in 5 quarters. The position peaked at $839K in Q4 2013. 37 funds tracked by Wall St. Rank hold BWZ as of Q4 2014.

Aspiriant LLC reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q4 2014 after selling out during the quarter.
Aspiriant LLC sold 13,585 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q4 2014, an estimated $462K.
Aspiriant LLC first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2013 and held it in 5 quarters.
Aspiriant LLC's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $839K in Q4 2013.
37 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q4 2014.

Based on Aspiriant LLC's 13F filing for Q4 2014, filed 13 Feb 2015.