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

Gerstein Fisher’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 		$76.4M Buy
2,402,486
+128,227
+6% +$4.06M 9.42% 1
2016
Q2 		$71.5M Buy
2,274,259
+48,490
+2% +$1.52M 9.36% 1
2016
Q1 		$69.6M Buy
2,225,769
+1,946
+0.1% +$58.8K 9.48% 1
2015
Q4 		$66.2M Sell
2,223,823
-647,727
-23% -$19.4M 9.23% 1
2015
Q3 		$86.4M Buy
2,871,550
+46,617
+2% +$1.41M 12.92% 1
2015
Q2 		$86.6M Buy
2,824,933
+323,367
+13% +$9.95M 14.01% 1
2015
Q1 		$75.9M Buy
2,501,566
+272,645
+12% +$8.46M 12.51% 1
2014
Q4 		$71.9M Sell
2,228,921
-763,275
-26% -$25.5M 11.7% 1
2014
Q3 		$102M Sell
2,992,196
-124,511
-4% -$4.43M 17.9% 1
2014
Q2 		$114M Buy
3,116,707
+115,901
+4% +$4.2M 21.58% 1
2014
Q1 		$108M Sell
3,000,806
-2,647,772
-47% -$94.8M 21.62% 1
2013
Q4 		$202M Buy
5,648,578
+3,001,259
+113% +$108M 7.54% 1
2013
Q3 		$95.4M Buy
2,647,319
+98,512
+4% +$3.49M 20.67% 1
2013
Q2 		$88.7M Buy
+2,548,807
New +$89.9M 21.37% 1

Other funds holding BWZ

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Gerstein Fisher's BWZ Position: Q3 2016 in Review

Gerstein Fisher increased its State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) stake by 5.6% in Q3 2016, buying an estimated $4.06M and bringing the position to 2,402,486 shares worth $76.4M. The position accounts for 9.42% of the portfolio, ranked #1.

Gerstein Fisher first reported a position in BWZ in Q2 2013 and has held it in 14 quarters since. The position peaked at $202M in Q4 2013. 31 funds tracked by Wall St. Rank hold BWZ as of Q3 2016.

  • Gerstein Fisher held 2,402,486 shares of State Street SPDR Bloomberg Short Term International Treasury Bond ETF worth $76.4M as of Q3 2016.
  • Gerstein Fisher bought 128,227 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q3 2016, an estimated $4.06M.
  • State Street SPDR Bloomberg Short Term International Treasury Bond ETF made up 9.42% of Gerstein Fisher's portfolio in Q3 2016, its #1 holding.
  • Gerstein Fisher first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $202M in Q4 2013.
  • 31 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q3 2016.

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