BlackRock Investment Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

BlackRock Investment Management’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 Q4	$145K	Sell	5,589 -3,377	-38%	-$90.9K	﹤0.01%	3251
2016 Q3	$259K	Sell	8,966 -1,506	-14%	-$43.3K	﹤0.01%	3209
2016 Q2	$299K	Sell	10,472 -470	-4%	-$13.2K	﹤0.01%	3225
2016 Q1	$305K	Buy	10,942 +2,010	+23%	+$53.5K	﹤0.01%	3072
2015 Q4	$231K	Sell	8,932 -190	-2%	-$4.93K	﹤0.01%	3205
2015 Q3	$237K	Buy	9,122 +180	+2%	+$4.68K	﹤0.01%	3216
2015 Q2	$233K	Buy	8,942 +2,952	+49%	+$78.1K	﹤0.01%	3252
2015 Q1	$159K	Hold	5,990	–	–	﹤0.01%	3248
2014 Q4	$166K	Sell	5,990 -100	-2%	-$2.84K	﹤0.01%	3274
2014 Q3	$175K	Buy	6,090 +1,050	+21%	+$31.3K	﹤0.01%	3253
2014 Q2	$153K	Buy	5,040 +110	+2%	+$3.29K	﹤0.01%	3254
2014 Q1	$146K	Buy	4,930 +1,794	+57%	+$52.5K	﹤0.01%	3268
2013 Q4	$91K	Buy	3,136 +204	+7%	+$5.95K	﹤0.01%	3282
2013 Q3	$86K	Sell	2,932 -110	-4%	-$3.15K	﹤0.01%	3240
2013 Q2	$86K	Buy	+3,042	New	+$88.7K	﹤0.01%	3227

Other funds holding BWX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PSUF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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

BlackRock Investment Management's BWX Position: Q4 2016 in Review

BlackRock Investment Management reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 38% in Q4 2016, selling an estimated $90.9K and leaving 5,589 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #3251.

BlackRock Investment Management first reported a position in BWX in Q2 2013 and has held it in 15 quarters since. The position peaked at $305K in Q1 2016. 151 funds tracked by Wall St. Rank hold BWX as of Q4 2016.

BlackRock Investment Management held 5,589 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $145K as of Q4 2016.
BlackRock Investment Management sold 3,377 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2016, an estimated $90.9K.
State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3251 holding.
BlackRock Investment Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $305K in Q1 2016.
151 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.