James Investment Research’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

James Investment Research’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
2018 Q3	–	Sell	-1,200	Closed	-$33K	–	796
2018 Q2	$33K	Hold	1,200	–	–	﹤0.01%	712
2018 Q1	$35K	Hold	1,200	–	–	﹤0.01%	702
2017 Q4	$34K	Hold	1,200	–	–	﹤0.01%	687
2017 Q3	$34K	Hold	1,200	–	–	﹤0.01%	659
2017 Q2	$33K	Hold	1,200	–	–	﹤0.01%	639
2017 Q1	$32K	Hold	1,200	–	–	﹤0.01%	570
2016 Q4	$31K	Hold	1,200	–	–	﹤0.01%	454
2016 Q3	$35K	Hold	1,200	–	–	﹤0.01%	432
2016 Q2	$34K	Hold	1,200	–	–	﹤0.01%	381
2016 Q1	$33K	Hold	1,200	–	–	﹤0.01%	363
2015 Q4	$31K	Hold	1,200	–	–	﹤0.01%	379
2015 Q3	$31K	Hold	1,200	–	–	﹤0.01%	371
2015 Q2	$31K	Buy	+1,200	New	+$31.8K	﹤0.01%	392
2015 Q1	–	Hold	0	–	–	–	404
2014 Q4	–	Hold	0	–	–	–	405
2014 Q3	–	Hold	0	–	–	–	410
2014 Q2	–	Hold	0	–	–	–	392
2014 Q1	–	Hold	0	–	–	–	396
2013 Q4	–	Hold	0	–	–	–	390
2013 Q3	–	Hold	0	–	–	–	386
2013 Q2	–	Hold	0	–	–	–	380

Other funds holding BWX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

James Investment Research's BWX Position: Q3 2018 in Review

James Investment Research sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2018, closing a stake of 1,200 shares — an estimated $33K sold.

James Investment Research first reported a position in BWX in Q2 2015 and held it in 13 quarters. The position peaked at $35K in Q1 2018. 167 funds tracked by Wall St. Rank hold BWX as of Q3 2018.

James Investment Research reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2018 after selling out during the quarter.
James Investment Research sold 1,200 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2018, an estimated $33K.
James Investment Research first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2015 and held it in 13 quarters.
James Investment Research's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $35K in Q1 2018.
167 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.