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

Gerstein Fisher’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
2016 Q3	$50.8M	Sell	1,762,275 -49,411	-3%	-$1.42M	6.26%	3
2016 Q2	$51.8M	Sell	1,811,686 -59,928	-3%	-$1.68M	6.78%	3
2016 Q1	$52.2M	Sell	1,871,614 -18,204	-1%	-$484K	7.11%	3
2015 Q4	$48.8M	Buy	1,889,818 +910,000	+93%	+$23.6M	6.8%	3
2015 Q3	$25.5M	Sell	979,818 -35,596	-4%	-$925K	3.82%	3
2015 Q2	$26.4M	Buy	1,015,414 +27,054	+3%	+$716K	4.27%	2
2015 Q1	$26.3M	Sell	988,360 -234,078	-19%	-$6.31M	4.33%	2
2014 Q4	$33.8M	Buy	1,222,438 +513,262	+72%	+$14.6M	5.5%	2
2014 Q3	$20.3M	Buy	709,176 +294,644	+71%	+$8.79M	3.58%	3
2014 Q2	$12.6M	Sell	414,532 -5,362	-1%	-$161K	2.39%	6
2014 Q1	$12.5M	Sell	419,894 -432,710	-51%	-$12.7M	2.49%	5
2013 Q4	$24.6M	Buy	852,604 +285,080	+50%	+$8.32M	0.92%	22
2013 Q3	$16.6M	Sell	567,524 -57,744	-9%	-$1.65M	3.59%	3
2013 Q2	$17.6M	Buy	+625,268	New	+$18.2M	4.24%	3

Other funds holding BWX

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

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

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

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

WCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Gerstein Fisher's BWX Position: Q3 2016 in Review

Gerstein Fisher reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 2.7% in Q3 2016, selling an estimated $1.42M and leaving 1,762,275 shares worth $50.8M. The position accounts for 6.26% of the portfolio, ranked #3.

Gerstein Fisher first reported a position in BWX in Q2 2013 and has held it in 14 quarters since. The position peaked at $52.2M in Q1 2016. 148 funds tracked by Wall St. Rank hold BWX as of Q3 2016.

Gerstein Fisher held 1,762,275 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $50.8M as of Q3 2016.
Gerstein Fisher sold 49,411 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2016, an estimated $1.42M.
State Street SPDR Bloomberg International Treasury Bond ETF made up 6.26% of Gerstein Fisher's portfolio in Q3 2016, its #3 holding.
Gerstein Fisher first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $52.2M in Q1 2016.
148 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.