Lattice Strategies’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Lattice Strategies’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 Q3	–	Sell	-10,124	Closed	-$263K	–	80
2015 Q2	$263K	Buy	10,124 +2,170	+27%	+$57.4K	0.15%	85
2015 Q1	$211K	Buy	+7,954	New	+$215K	0.12%	91
2014 Q1	–	Sell	-7,354	Closed	-$212K	–	103
2013 Q4	$212K	Sell	7,354 -14,234	-66%	-$415K	0.12%	99
2013 Q3	$630K	Sell	21,588 -32,408	-60%	-$927K	0.34%	65
2013 Q2	$1.52M	Buy	+53,996	New	+$1.57M	0.91%	37

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

QS Investors New York $8.47B AUM 30.71% 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

PAM

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

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

Lattice Strategies's BWX Position: Q3 2015 in Review

Lattice Strategies sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2015, closing a stake of 10,124 shares — an estimated $263K sold.

Lattice Strategies first reported a position in BWX in Q2 2013 and held it in 5 quarters. The position peaked at $1.52M in Q2 2013. 144 funds tracked by Wall St. Rank hold BWX as of Q3 2015.

Lattice Strategies reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2015 after selling out during the quarter.
Lattice Strategies sold 10,124 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2015, an estimated $263K.
Lattice Strategies first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 5 quarters.
Lattice Strategies's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.52M in Q2 2013.
144 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2015.

Based on Lattice Strategies's 13F filing for Q3 2015, filed 6 Nov 2015.