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

FutureAdvisor’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	$1.83M	Sell	70,310 -9,414	-12%	-$245K	0.3%	34
2015 Q2	$2.06M	Sell	79,724 -37,256	-32%	-$986K	0.36%	33
2015 Q1	$3.08M	Buy	116,980 +105,518	+921%	+$2.85M	0.73%	30
2014 Q4	$315K	Buy	+11,462	New	+$325K	0.11%	48

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

FutureAdvisor's BWX Position: Q3 2015 in Review

FutureAdvisor reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 12% in Q3 2015, selling an estimated $245K and leaving 70,310 shares worth $1.83M. The position accounts for 0.3% of the portfolio, ranked #34.

FutureAdvisor first reported a position in BWX in Q4 2014 and has held it in 4 quarters since. The position peaked at $3.08M in Q1 2015. 144 funds tracked by Wall St. Rank hold BWX as of Q3 2015.

FutureAdvisor held 70,310 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $1.83M as of Q3 2015.
FutureAdvisor sold 9,414 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2015, an estimated $245K.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.3% of FutureAdvisor's portfolio in Q3 2015, its #34 holding.
FutureAdvisor first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014 and has held it in 4 quarters since.
FutureAdvisor's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $3.08M in Q1 2015.
144 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2015.

Based on FutureAdvisor's 13F filing for Q3 2015, filed 17 Nov 2015.