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Colony Group’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Colony Group’s Portfolio BWZ Stock Details BWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,820
Closed -$213K – 510
2018
Q2 		$213K Hold
6,820
– – 0.01% 469
2018
Q1 		$226K Hold
6,820
– – 0.01% 451
2017
Q4 		$219K Buy
+6,820
New +$217K 0.01% 451

Other funds holding BWZ

PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Colony Group's BWZ Position: Q3 2018 in Review

Colony Group sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q3 2018, closing a stake of 6,820 shares — an estimated $213K sold.

Colony Group first reported a position in BWZ in Q4 2017 and held it in 3 quarters. The position peaked at $226K in Q1 2018. 51 funds tracked by Wall St. Rank hold BWZ as of Q3 2018.

  • Colony Group reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Colony Group sold 6,820 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q3 2018, an estimated $213K.
  • Colony Group first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2017 and held it in 3 quarters.
  • Colony Group's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $226K in Q1 2018.
  • 51 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q3 2018.

Based on Colony Group's 13F filing for Q3 2018, filed 14 Nov 2018.