BTC Capital Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

BTC Capital 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 Q1	–	Sell	-39,014	Closed	-$1.01M	–	167
2015 Q4	$1.01M	Sell	39,014 -39,016	-50%	-$1.01M	0.24%	104
2015 Q3	$2.03M	Hold	78,030	–	–	0.49%	81
2015 Q2	$2.03M	Buy	+78,030	New	+$2.07M	0.47%	91

Other funds holding BWX

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPS

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

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

BTC Capital Management's BWX Position: Q1 2016 in Review

BTC Capital Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2016, closing a stake of 39,014 shares — an estimated $1.01M sold.

BTC Capital Management first reported a position in BWX in Q2 2015 and held it in 3 quarters. The position peaked at $2.03M in Q3 2015. 148 funds tracked by Wall St. Rank hold BWX as of Q1 2016.

BTC Capital Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
BTC Capital Management sold 39,014 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2016, an estimated $1.01M.
BTC Capital Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2015 and held it in 3 quarters.
BTC Capital Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $2.03M in Q3 2015.
148 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2016.

Based on BTC Capital Management's 13F filing for Q1 2016, filed 2 May 2016.