Associated Banc-Corp’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Associated Banc-Corp’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	-22,728	Closed	-$587K	–	278
2015 Q4	$587K	Buy	22,728 +138	+0.6%	+$3.58K	0.04%	199
2015 Q3	$588K	Buy	22,590 +70	+0.3%	+$1.82K	0.04%	196
2015 Q2	$586K	Buy	22,520 +716	+3%	+$18.9K	0.04%	202
2015 Q1	$579K	Buy	21,804 +2,920	+15%	+$78.8K	0.04%	202
2014 Q4	$522K	Hold	18,884	–	–	0.03%	202
2014 Q3	$542K	Sell	18,884 -196	-1%	-$5.84K	0.04%	199
2014 Q2	$580K	Buy	19,080 +168	+0.9%	+$5.03K	0.04%	200
2014 Q1	$561K	Buy	18,912 +2,126	+13%	+$62.2K	0.04%	194
2013 Q4	$485K	Buy	16,786 +1,690	+11%	+$49.3K	0.03%	200
2013 Q3	$441K	Buy	+15,096	New	+$432K	0.04%	200

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

Associated Banc-Corp's BWX Position: Q1 2016 in Review

Associated Banc-Corp sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2016, closing a stake of 22,728 shares — an estimated $587K sold.

Associated Banc-Corp first reported a position in BWX in Q3 2013 and held it in 10 quarters. The position peaked at $588K in Q3 2015. 148 funds tracked by Wall St. Rank hold BWX as of Q1 2016.

Associated Banc-Corp reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
Associated Banc-Corp sold 22,728 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2016, an estimated $587K.
Associated Banc-Corp first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2013 and held it in 10 quarters.
Associated Banc-Corp's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $588K 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 Associated Banc-Corp's 13F filing for Q1 2016, filed 12 May 2016.