Capital One National Association’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Capital One National Association’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
2019 Q4	$774K	Buy	+26,866	New	+$770K	0.1%	170
2015 Q3	–	Sell	-10,436	Closed	-$271K	–	518
2015 Q2	$271K	Buy	10,436 +1,780	+21%	+$47.1K	0.02%	470
2015 Q1	$230K	Buy	8,656 +590	+7%	+$15.9K	0.02%	506
2014 Q4	$223K	Sell	8,066 -1,230	-13%	-$34.9K	0.02%	494
2014 Q3	$267K	Buy	+9,296	New	+$277K	0.03%	433
2014 Q1	–	Sell	-10,376	Closed	-$300K	–	548
2013 Q4	$300K	Buy	10,376 +1,814	+21%	+$52.9K	0.03%	430
2013 Q3	$250K	Buy	+8,562	New	+$245K	0.03%	460

Other funds holding BWX

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

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Capital One National Association's BWX Position: Q4 2019 in Review

Capital One National Association opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2019: 26,866 shares worth $774K. The stake represents 0.1% of the portfolio and ranks #170 among its holdings. This is a return to the name: Capital One National Association previously reported a position in BWX as recently as Q2 2015.

Capital One National Association first reported a position in BWX in Q3 2013 and has held it in 7 quarters since. 146 funds tracked by Wall St. Rank hold BWX as of Q4 2019.

Capital One National Association held 26,866 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $774K as of Q4 2019.
State Street SPDR Bloomberg International Treasury Bond ETF was a new Capital One National Association position in Q4 2019.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.1% of Capital One National Association's portfolio in Q4 2019, its #170 holding.
Capital One National Association first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2013 and has held it in 7 quarters since.
146 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.