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

Ibbotson Associates’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	$3.41M	Buy	132,026 +33,270	+34%	+$863K	1.76%	14
2015 Q3	$2.57M	Buy	98,756 +2,166	+2%	+$56.3K	1.53%	15
2015 Q2	$2.51M	Buy	96,590 +42,196	+78%	+$1.12M	1.69%	17
2015 Q1	$1.45M	Buy	54,394 +9,662	+22%	+$261K	1.12%	17
2014 Q4	$1.24M	Sell	44,732 -50,698	-53%	-$1.44M	1.17%	17
2014 Q3	$2.74M	Buy	95,430 +23,116	+32%	+$689K	3.06%	13
2014 Q2	$2.2M	Sell	72,314 -3,700	-5%	-$111K	3.02%	14
2014 Q1	$2.26M	Buy	76,014 +40,328	+113%	+$1.18M	3.64%	9
2013 Q4	$1.03M	Buy	35,686 +13,464	+61%	+$393K	2.26%	14
2013 Q3	$653K	Buy	22,222 +4,762	+27%	+$136K	2.24%	15
2013 Q2	$491K	Buy	+17,460	New	+$509K	2.75%	11

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

Ibbotson Associates's BWX Position: Q4 2015 in Review

Ibbotson Associates increased its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 34% in Q4 2015, buying an estimated $863K and bringing the position to 132,026 shares worth $3.41M. The position accounts for 1.76% of the portfolio, ranked #14.

Ibbotson Associates first reported a position in BWX in Q2 2013 and has held it in 11 quarters since. 139 funds tracked by Wall St. Rank hold BWX as of Q4 2015.

Ibbotson Associates held 132,026 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $3.41M as of Q4 2015.
Ibbotson Associates bought 33,270 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2015, an estimated $863K.
State Street SPDR Bloomberg International Treasury Bond ETF made up 1.76% of Ibbotson Associates's portfolio in Q4 2015, its #14 holding.
Ibbotson Associates first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and has held it in 11 quarters since.
139 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2015.

Based on Ibbotson Associates's 13F filing for Q4 2015, filed 11 Feb 2016.