Fusion Investment Group’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Fusion Investment Group’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 Q4	–	Sell	-5,790	Closed	-$151K	–	83
2015 Q3	$151K	Buy	5,790 +3,090	+114%	+$80.3K	0.36%	73
2015 Q2	$70K	Buy	+2,700	New	+$71.5K	0.05%	126
2014 Q4	–	Sell	-2,448	Closed	-$70K	–	115
2014 Q3	$70K	Sell	2,448 -6,140	-71%	-$183K	0.06%	107
2014 Q2	$261K	Sell	8,588 -794	-8%	-$23.8K	0.22%	76
2014 Q1	$279K	Sell	9,382 -3,640	-28%	-$106K	0.28%	57
2013 Q4	$376K	Buy	+13,022	New	+$380K	0.28%	82

Other funds holding BWX

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Fusion Investment Group's BWX Position: Q4 2015 in Review

Fusion Investment Group sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2015, closing a stake of 5,790 shares — an estimated $151K sold.

Fusion Investment Group first reported a position in BWX in Q4 2013 and held it in 6 quarters. The position peaked at $376K in Q4 2013. 139 funds tracked by Wall St. Rank hold BWX as of Q4 2015.

Fusion Investment Group reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
Fusion Investment Group sold 5,790 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2015, an estimated $151K.
Fusion Investment Group first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2013 and held it in 6 quarters.
Fusion Investment Group's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $376K in Q4 2013.
139 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.