Blue Bell Private Wealth Management’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Blue Bell Private Wealth Management’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	-600	Closed	-$18K	–	442
2015 Q3	$18K	Hold	600	–	–	0.01%	320
2015 Q2	$18K	Hold	600	–	–	0.01%	323
2015 Q1	$18K	Hold	600	–	–	0.01%	321
2014 Q4	$19K	Hold	600	–	–	0.01%	330
2014 Q3	$20K	Buy	+600	New	+$21.4K	0.01%	341
2014 Q2	–	Sell	-500	Closed	-$18K	–	406
2014 Q1	$18K	Hold	500	–	–	0.01%	313
2013 Q4	$18K	Buy	+500	New	+$18K	0.01%	325

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 18.47% 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 $463M AUM 16% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 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 10.02% 1-Year Est. Return

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

Blue Bell Private Wealth Management's BWZ Position: Q4 2015 in Review

Blue Bell Private Wealth Management sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q4 2015, closing a stake of 600 shares — an estimated $18K sold.

Blue Bell Private Wealth Management first reported a position in BWZ in Q4 2013 and held it in 7 quarters. The position peaked at $20K in Q3 2014. 35 funds tracked by Wall St. Rank hold BWZ as of Q4 2015.

Blue Bell Private Wealth Management reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
Blue Bell Private Wealth Management sold 600 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q4 2015, an estimated $18K.
Blue Bell Private Wealth Management first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2013 and held it in 7 quarters.
Blue Bell Private Wealth Management's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $20K 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 Blue Bell Private Wealth Management's 13F filing for Q4 2015, filed 21 Jan 2016.