Ken Stern & Associates’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Ken Stern & 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
2017 Q1	–	Sell	-14,458	Closed	-$376K	–	114
2016 Q4	$376K	Buy	14,458 +3,852	+36%	+$104K	0.19%	74
2016 Q3	$306K	Sell	10,606 -260	-2%	-$7.47K	0.21%	69
2016 Q2	$310K	Buy	10,866 +200	+2%	+$5.61K	0.24%	62
2016 Q1	$297K	Sell	10,666 -28,274	-73%	-$752K	0.21%	63
2015 Q4	$1M	Buy	+38,940	New	+$1.01M	0.67%	27
2015 Q3	–	Sell	-8,106	Closed	-$211K	–	69
2015 Q2	$211K	Sell	8,106 -6,860	-46%	-$182K	0.15%	65
2015 Q1	$398K	Sell	14,966 -9,064	-38%	-$245K	0.3%	43
2014 Q4	$665K	Buy	+24,030	New	+$682K	0.52%	47

Other funds holding BWX

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

PSUF

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

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

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

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

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

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Ken Stern & Associates's BWX Position: Q1 2017 in Review

Ken Stern & Associates sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2017, closing a stake of 14,458 shares — an estimated $376K sold.

Ken Stern & Associates first reported a position in BWX in Q4 2014 and held it in 8 quarters. The position peaked at $1M in Q4 2015. 142 funds tracked by Wall St. Rank hold BWX as of Q1 2017.

Ken Stern & Associates reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2017 after selling out during the quarter.
Ken Stern & Associates sold 14,458 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2017, an estimated $376K.
Ken Stern & Associates first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014 and held it in 8 quarters.
Ken Stern & Associates's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1M in Q4 2015.
142 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2017.

Based on Ken Stern & Associates's 13F filing for Q1 2017, filed 11 May 2017.