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

FCG Advisors’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
2016 Q3	–	Sell	-7,418	Closed	-$233K	–	119
2016 Q2	$233K	Sell	7,418 -194	-3%	-$6.08K	0.07%	121
2016 Q1	$238K	Sell	7,612 -674	-8%	-$20.4K	0.08%	84
2015 Q4	$247K	Sell	8,286 -845	-9%	-$25.3K	0.15%	75
2015 Q3	$275K	Sell	9,131 -670	-7%	-$20.2K	0.23%	67
2015 Q2	$301K	Sell	9,801 -1,725	-15%	-$53.1K	0.24%	66
2015 Q1	$350K	Sell	11,526 -1,909	-14%	-$59.3K	0.18%	75
2014 Q4	$427K	Sell	13,435 -170,403	-93%	-$5.68M	0.21%	69
2014 Q3	$6.63M	Sell	183,838 -19,680	-10%	-$701K	4.36%	3
2014 Q2	$7.43M	Buy	203,518 +13,614	+7%	+$493K	5.62%	3
2014 Q1	$6.84M	Buy	189,904 +109	+0.1%	+$3.9K	4.85%	3
2013 Q4	$6.78M	Buy	189,795 +6,759	+4%	+$243K	4.57%	3
2013 Q3	$6.6M	Buy	183,036 +2,228	+1%	+$78.8K	4.7%	3
2013 Q2	$6.3M	Buy	+180,808	New	+$6.38M	5.11%	2

Other funds holding BWZ

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

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

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

KKAMG

Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

FCG Advisors's BWZ Position: Q3 2016 in Review

FCG Advisors sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q3 2016, closing a stake of 7,418 shares — an estimated $233K sold.

FCG Advisors first reported a position in BWZ in Q2 2013 and held it in 13 quarters. The position peaked at $7.43M in Q2 2014. 31 funds tracked by Wall St. Rank hold BWZ as of Q3 2016.

FCG Advisors reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
FCG Advisors sold 7,418 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q3 2016, an estimated $233K.
FCG Advisors first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2013 and held it in 13 quarters.
FCG Advisors's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $7.43M in Q2 2014.
31 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q3 2016.

Based on FCG Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.