Crosspoint Capital Strategies’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Crosspoint Capital Strategies’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	-3,682	Closed	-$102K	–	204
2015 Q4	$102K	Buy	3,682 +3,282	+821%	+$85.2K	0.03%	325
2015 Q3	$10K	Buy	+400	New	+$10.4K	0.01%	406
2015 Q2	–	Sell	-208	Closed	-$6K	–	613
2015 Q1	$6K	Buy	+208	New	+$5.61K	﹤0.01%	422

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

Crosspoint Capital Strategies's BWX Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2016, closing a stake of 3,682 shares — an estimated $102K sold.

Crosspoint Capital Strategies first reported a position in BWX in Q1 2015 and held it in 3 quarters. The position peaked at $102K in Q4 2015. 148 funds tracked by Wall St. Rank hold BWX as of Q1 2016.

Crosspoint Capital Strategies reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 3,682 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2016, an estimated $102K.
Crosspoint Capital Strategies first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015 and held it in 3 quarters.
Crosspoint Capital Strategies's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $102K in Q4 2015.
148 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.