Counsel Portfolio Services’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Counsel Portfolio Services’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 Q2	$26.9M	Sell	942,012 -436,172	-32%	-$12.2M	2.66%	2
2016 Q1	$38.4M	Sell	1,378,184 -85,888	-6%	-$2.29M	5.05%	2
2015 Q4	$37.8M	Sell	1,464,072 -159,480	-10%	-$4.14M	3.96%	2
2015 Q3	$42.3M	Sell	1,623,552 -259,286	-14%	-$6.74M	4.56%	2
2015 Q2	$49M	Sell	1,882,838 -168,254	-8%	-$4.45M	4.97%	2
2015 Q1	$54.5M	Buy	2,051,092 +471,396	+30%	+$12.7M	5.47%	2
2014 Q4	$43.7M	Buy	1,579,696 +991,122	+168%	+$28.1M	4.4%	2
2014 Q3	$16.9M	Sell	588,574 -708,848	-55%	-$21.1M	1.75%	6
2014 Q2	$39.4M	Buy	1,297,422 +9,300	+0.7%	+$278K	3.72%	1
2014 Q1	$38.2M	Sell	1,288,122 -95,560	-7%	-$2.8M	3.84%	1
2013 Q4	$39.9M	Sell	1,383,682 -84,798	-6%	-$2.47M	4.1%	1
2013 Q3	$42.9K	Buy	1,468,480 +1,336,910	+1,016%	+$38.2M	2.12%	2
2013 Q2	$3.7M	Buy	+131,570	New	+$3.84M	0.45%	72

Other funds holding BWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CCA

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

Counsel Portfolio Services's BWX Position: Q2 2016 in Review

Counsel Portfolio Services reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 32% in Q2 2016, selling an estimated $12.2M and leaving 942,012 shares worth $26.9M. The position accounts for 2.66% of the portfolio, ranked #2.

Counsel Portfolio Services first reported a position in BWX in Q2 2013 and has held it in 13 quarters since. The position peaked at $54.5M in Q1 2015. 151 funds tracked by Wall St. Rank hold BWX as of Q2 2016.

Counsel Portfolio Services held 942,012 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $26.9M as of Q2 2016.
Counsel Portfolio Services sold 436,172 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2016, an estimated $12.2M.
State Street SPDR Bloomberg International Treasury Bond ETF made up 2.66% of Counsel Portfolio Services's portfolio in Q2 2016, its #2 holding.
Counsel Portfolio Services first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $54.5M in Q1 2015.
151 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.