Bank of New York Mellon’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-10,341	Closed	-$305K	–	4215
2018 Q1	$305K	Sell	10,341 -3,873	-27%	-$113K	﹤0.01%	3790
2017 Q4	$404K	Buy	14,214 +3,452	+32%	+$97.1K	﹤0.01%	3696
2017 Q3	$302K	Sell	10,762 -4,866	-31%	-$138K	﹤0.01%	3756
2017 Q2	$431K	Buy	15,628 +196	+1%	+$5.34K	﹤0.01%	3668
2017 Q1	$411K	Sell	15,432 -1,382	-8%	-$36.3K	﹤0.01%	3633
2016 Q4	$437K	Buy	16,814 +1,257	+8%	+$33.9K	﹤0.01%	3648
2016 Q3	$448K	Sell	15,557 -45	-0.3%	-$1.29K	﹤0.01%	3593
2016 Q2	$445K	Buy	15,602 +4,518	+41%	+$127K	﹤0.01%	3592
2016 Q1	$309K	Sell	11,084 -1,346	-11%	-$35.8K	﹤0.01%	3634
2015 Q4	$321K	Sell	12,430 -67,780	-85%	-$1.76M	﹤0.01%	3695
2015 Q3	$2.09M	Sell	80,210 -632	-0.8%	-$16.4K	﹤0.01%	2713
2015 Q2	$2.1M	Sell	80,842 -7,580	-9%	-$201K	﹤0.01%	2885
2015 Q1	$2.35M	Buy	88,422 +16,096	+22%	+$434K	﹤0.01%	2751
2014 Q4	$2M	Buy	72,326 +9,198	+15%	+$261K	﹤0.01%	2886
2014 Q3	$1.81M	Buy	63,128 +3,138	+5%	+$93.6K	﹤0.01%	2942
2014 Q2	$1.82M	Buy	59,990 +2,060	+4%	+$61.7K	﹤0.01%	2959
2014 Q1	$1.72M	Buy	57,930 +2,040	+4%	+$59.7K	﹤0.01%	2965
2013 Q4	$1.61M	Buy	55,890 +170	+0.3%	+$4.96K	﹤0.01%	3019
2013 Q3	$1.63M	Sell	55,720 -2,288	-4%	-$65.4K	﹤0.01%	2980
2013 Q2	$1.63M	Buy	+58,008	New	+$1.69M	﹤0.01%	2909

Other funds holding BWX

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WCM

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

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

CCA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's BWX Position: Q2 2018 in Review

Bank of New York Mellon sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2018, closing a stake of 10,341 shares — an estimated $305K sold.

Bank of New York Mellon first reported a position in BWX in Q2 2013 and held it in 20 quarters. The position peaked at $2.35M in Q1 2015. 187 funds tracked by Wall St. Rank hold BWX as of Q2 2018.

Bank of New York Mellon reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 10,341 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2018, an estimated $305K.
Bank of New York Mellon first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 20 quarters.
Bank of New York Mellon's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $2.35M in Q1 2015.
187 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.