ETrade Capital Management’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

ETrade Capital Management’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
2014 Q2	–	Sell	-597	Closed	-$22K	–	465
2014 Q1	$22K	Buy	597 +65	+12%	+$2.33K	﹤0.01%	648
2013 Q4	$19K	Sell	532 -23	-4%	-$828	﹤0.01%	632
2013 Q3	$20K	Buy	555 +11	+2%	+$389	﹤0.01%	549
2013 Q2	$19K	Buy	+544	New	+$19.2K	﹤0.01%	496

Other funds holding BWZ

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ETrade Capital Management's BWZ Position: Q2 2014 in Review

ETrade Capital Management sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q2 2014, closing a stake of 597 shares — an estimated $22K sold.

ETrade Capital Management first reported a position in BWZ in Q2 2013 and held it in 4 quarters. The position peaked at $22K in Q1 2014. 32 funds tracked by Wall St. Rank hold BWZ as of Q2 2014.

ETrade Capital Management reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q2 2014 after selling out during the quarter.
ETrade Capital Management sold 597 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q2 2014, an estimated $22K.
ETrade Capital Management first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2013 and held it in 4 quarters.
ETrade Capital Management's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $22K in Q1 2014.
32 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.