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Balentine LLC’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Balentine LLC’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
Q3 		– Sell
-66
Closed -$2K – 452
2016
Q2 		$2K Buy
+66
New +$1.85K ﹤0.01% 425

Other funds holding BWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC's BWX Position: Q3 2016 in Review

Balentine LLC sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2016, closing a stake of 66 shares — an estimated $2K sold.

Balentine LLC first reported a position in BWX in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 148 funds tracked by Wall St. Rank hold BWX as of Q3 2016.

  • Balentine LLC reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Balentine LLC sold 66 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2016, an estimated $2K.
  • Balentine LLC first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2016 and held it in 1 quarter.
  • Balentine LLC's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $2K in Q2 2016.
  • 148 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2016.

Based on Balentine LLC's 13F filing for Q3 2016, filed 15 Nov 2016.