Colony Group’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Colony Group’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	-966	Closed	-$25K	–	297
2015 Q4	$25K	Hold	966	–	–	﹤0.01%	541
2015 Q3	$25K	Sell	966 -97,014	-99%	-$2.52M	﹤0.01%	526
2015 Q2	$2.55M	Buy	97,980 +5,140	+6%	+$136K	0.27%	79
2015 Q1	$2.47M	Buy	92,840 +3,860	+4%	+$104K	0.27%	81
2014 Q4	$2.46M	Sell	88,980 -4,188	-4%	-$119K	0.26%	92
2014 Q3	$2.67M	Buy	93,168 +11,994	+15%	+$358K	0.3%	75
2014 Q2	$2.47M	Buy	81,174 +1,034	+1%	+$31K	0.33%	66
2014 Q1	$2.38M	Buy	80,140 +16,890	+27%	+$494K	0.32%	71
2013 Q4	$1.83M	Buy	+63,250	New	+$1.85M	0.25%	95

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

Colony Group's BWX Position: Q1 2016 in Review

Colony Group sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2016, closing a stake of 966 shares — an estimated $25K sold.

Colony Group first reported a position in BWX in Q4 2013 and held it in 9 quarters. The position peaked at $2.67M in Q3 2014. 148 funds tracked by Wall St. Rank hold BWX as of Q1 2016.

Colony Group reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
Colony Group sold 966 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2016, an estimated $25K.
Colony Group first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2013 and held it in 9 quarters.
Colony Group's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $2.67M in Q3 2014.
148 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.