FCG Advisors’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

FCG Advisors’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
2015 Q3	–	Sell	-10,468	Closed	-$272K	–	81
2015 Q2	$272K	Sell	10,468 -8,764	-46%	-$232K	0.21%	70
2015 Q1	$511K	Sell	19,232 -28,484	-60%	-$768K	0.26%	60
2014 Q4	$1.31M	Sell	47,716 -102,032	-68%	-$2.9M	0.65%	34
2014 Q3	$4.37M	Buy	149,748 +74,212	+98%	+$2.21M	2.88%	7
2014 Q2	$2.3M	Sell	75,536 -26,014	-26%	-$779K	1.74%	12
2014 Q1	$3.02M	Sell	101,550 -29,634	-23%	-$867K	2.14%	9
2013 Q4	$3.94M	Sell	131,184 -18,874	-13%	-$551K	2.65%	7
2013 Q3	$4.38M	Sell	150,058 -6,780	-4%	-$194K	3.12%	8
2013 Q2	$4.41M	Buy	+156,838	New	+$4.57M	3.58%	7

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

QS Investors New York $8.47B AUM 30.71% 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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

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

FCG Advisors's BWX Position: Q3 2015 in Review

FCG Advisors sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2015, closing a stake of 10,468 shares — an estimated $272K sold.

FCG Advisors first reported a position in BWX in Q2 2013 and held it in 9 quarters. The position peaked at $4.41M in Q2 2013. 144 funds tracked by Wall St. Rank hold BWX as of Q3 2015.

FCG Advisors reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2015 after selling out during the quarter.
FCG Advisors sold 10,468 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2015, an estimated $272K.
FCG Advisors first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 9 quarters.
FCG Advisors's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $4.41M in Q2 2013.
144 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2015.

Based on FCG Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.