HL Financial Services’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

HL Financial Services’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 Q1	–	Sell	-19,272	Closed	-$498K	–	652
2015 Q4	$498K	Sell	19,272 -7,652	-28%	-$199K	0.01%	441
2015 Q3	$701K	Sell	26,924 -8	-0%	-$208	0.02%	344
2015 Q2	$701K	Sell	26,932 -918	-3%	-$24.3K	0.02%	387
2015 Q1	$740K	Buy	27,850 +4,026	+17%	+$109K	0.02%	366
2014 Q4	$659K	Buy	23,824 +8,480	+55%	+$241K	0.02%	362
2014 Q3	$440K	Sell	15,344 -102	-0.7%	-$3.04K	0.01%	432
2014 Q2	$470K	Buy	15,446 +2,224	+17%	+$66.6K	0.01%	432
2014 Q1	$393K	Buy	13,222 +288	+2%	+$8.43K	0.01%	449
2013 Q4	$373K	Sell	12,934 -842	-6%	-$24.6K	0.01%	454
2013 Q3	$402K	Sell	13,776 -14,698	-52%	-$420K	0.01%	404
2013 Q2	$801K	Buy	+28,474	New	+$830K	0.03%	246

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

HL Financial Services's BWX Position: Q1 2016 in Review

HL Financial Services sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2016, closing a stake of 19,272 shares — an estimated $498K sold.

HL Financial Services first reported a position in BWX in Q2 2013 and held it in 11 quarters. The position peaked at $801K in Q2 2013. 148 funds tracked by Wall St. Rank hold BWX as of Q1 2016.

HL Financial Services reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
HL Financial Services sold 19,272 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2016, an estimated $498K.
HL Financial Services first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 11 quarters.
HL Financial Services's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $801K in Q2 2013.
148 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2016.

Based on HL Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.