Kernodle & Katon Asset Management Group’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	$1.52M	Sell	50,104 -2,605	-5%	-$78K	0.91%	29
2016 Q4	$1.54M	Sell	52,709 -47	-0.1%	-$1.43K	0.92%	33
2016 Q3	$1.68M	Sell	52,756 -4,650	-8%	-$147K	1.04%	24
2016 Q2	$1.8M	Sell	57,406 -13,010	-18%	-$408K	1.67%	10
2016 Q1	$2.2M	Sell	70,416 -12,483	-15%	-$377K	2.09%	9
2015 Q4	$2.47M	Buy	+82,899	New	+$2.48M	2.36%	9

Other funds holding BWZ

PSUF

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

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

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

CCA

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

Kernodle & Katon Asset Management Group's BWZ Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) stake by 4.9% in Q1 2017, selling an estimated $78K and leaving 50,104 shares worth $1.52M. The position accounts for 0.91% of the portfolio, ranked #29.

Kernodle & Katon Asset Management Group first reported a position in BWZ in Q4 2015 and has held it in 6 quarters since. The position peaked at $2.47M in Q4 2015. 28 funds tracked by Wall St. Rank hold BWZ as of Q1 2017.

Kernodle & Katon Asset Management Group held 50,104 shares of State Street SPDR Bloomberg Short Term International Treasury Bond ETF worth $1.52M as of Q1 2017.
Kernodle & Katon Asset Management Group sold 2,605 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q1 2017, an estimated $78K.
State Street SPDR Bloomberg Short Term International Treasury Bond ETF made up 0.91% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #29 holding.
Kernodle & Katon Asset Management Group first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $2.47M in Q4 2015.
28 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.