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

Bank of New York Mellon’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
2015 Q4	–	Sell	-21,873	Closed	-$658K	–	4333
2015 Q3	$658K	Buy	21,873 +803	+4%	+$24.3K	﹤0.01%	3441
2015 Q2	$646K	Sell	21,070 -668	-3%	-$20.6K	﹤0.01%	3547
2015 Q1	$659K	Buy	21,738 +1,546	+8%	+$48K	﹤0.01%	3491
2014 Q4	$651K	Sell	20,192 -1,746	-8%	-$58.2K	﹤0.01%	3509
2014 Q3	$746K	Buy	21,938 +2,562	+13%	+$91.2K	﹤0.01%	3457
2014 Q2	$707K	Buy	19,376 +1,636	+9%	+$59.3K	﹤0.01%	3494
2014 Q1	$639K	Buy	17,740 +1,126	+7%	+$40.3K	﹤0.01%	3488
2013 Q4	$595K	Buy	16,614 +1,451	+10%	+$52.3K	﹤0.01%	3515
2013 Q3	$547K	Sell	15,163 -412	-3%	-$14.6K	﹤0.01%	3486
2013 Q2	$542K	Buy	+15,575	New	+$549K	﹤0.01%	3476

Other funds holding BWZ

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

CMP

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

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

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

KKAMG

Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.03% 1-Year Est. Return

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

Bank of New York Mellon's BWZ Position: Q4 2015 in Review

Bank of New York Mellon sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q4 2015, closing a stake of 21,873 shares — an estimated $658K sold.

Bank of New York Mellon first reported a position in BWZ in Q2 2013 and held it in 10 quarters. The position peaked at $746K in Q3 2014. 35 funds tracked by Wall St. Rank hold BWZ as of Q4 2015.

Bank of New York Mellon reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 21,873 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q4 2015, an estimated $658K.
Bank of New York Mellon first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2013 and held it in 10 quarters.
Bank of New York Mellon's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $746K in Q3 2014.
35 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.