Capital Investment Advisors’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Capital Investment Advisors’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
2015 Q4	–	Sell	-7,780	Closed	-$203K	–	432
2015 Q3	$203K	Hold	7,780	–	–	0.02%	346
2015 Q2	$202K	Buy	7,780 +150	+2%	+$3.97K	0.02%	367
2015 Q1	$203K	Sell	7,630 -30	-0.4%	-$809	0.02%	367
2014 Q4	$212K	Sell	7,660 -240	-3%	-$6.81K	0.02%	357
2014 Q3	$227K	Buy	7,900 +86	+1%	+$2.56K	0.03%	333
2014 Q2	$238K	Sell	7,814 -482	-6%	-$14.4K	0.03%	330
2014 Q1	$246K	Buy	8,296 +792	+11%	+$23.2K	0.03%	328
2013 Q4	$217K	Buy	+7,504	New	+$219K	0.03%	346

Other funds holding BWX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

CPS

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

PAM

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Capital Investment Advisors's BWX Position: Q4 2015 in Review

Capital Investment Advisors sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2015, closing a stake of 7,780 shares — an estimated $203K sold.

Capital Investment Advisors first reported a position in BWX in Q4 2013 and held it in 8 quarters. The position peaked at $246K in Q1 2014. 139 funds tracked by Wall St. Rank hold BWX as of Q4 2015.

Capital Investment Advisors reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
Capital Investment Advisors sold 7,780 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2015, an estimated $203K.
Capital Investment Advisors first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2013 and held it in 8 quarters.
Capital Investment Advisors's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $246K in Q1 2014.
139 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2015.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.