City National Bank’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-16,452
Closed -$428K 852
2015
Q2
$428K Buy
16,452
+7,496
+84% +$198K ﹤0.01% 657
2015
Q1
$238K Buy
+8,956
New +$242K ﹤0.01% 780

Other funds holding BWX

City National Bank's BWX Position: Q3 2015 in Review

City National Bank sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2015, closing a stake of 16,452 shares — an estimated $428K sold.

City National Bank first reported a position in BWX in Q1 2015 and held it in 2 quarters. The position peaked at $428K in Q2 2015. 144 funds tracked by Wall St. Rank hold BWX as of Q3 2015.

  • City National Bank reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2015 after selling out during the quarter.
  • City National Bank sold 16,452 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2015, an estimated $428K.
  • City National Bank first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015 and held it in 2 quarters.
  • City National Bank's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $428K in Q2 2015.
  • 144 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.