Lattice Strategies’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Lattice Strategies’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
2014 Q3	–	Sell	-10,975	Closed	-$400K	–	100
2014 Q2	$400K	Hold	10,975	–	–	0.21%	83
2014 Q1	$395K	Sell	10,975 -250	-2%	-$8.95K	0.2%	85
2013 Q4	$402K	Sell	11,225 -5,130	-31%	-$185K	0.22%	83
2013 Q3	$590K	Sell	16,355 -29,640	-64%	-$1.05M	0.32%	70
2013 Q2	$1.6M	Buy	+45,995	New	+$1.62M	0.96%	35

Other funds holding BWZ

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CMP

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Lattice Strategies's BWZ Position: Q3 2014 in Review

Lattice Strategies sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q3 2014, closing a stake of 10,975 shares — an estimated $400K sold.

Lattice Strategies first reported a position in BWZ in Q2 2013 and held it in 5 quarters. The position peaked at $1.6M in Q2 2013. 34 funds tracked by Wall St. Rank hold BWZ as of Q3 2014.

Lattice Strategies reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q3 2014 after selling out during the quarter.
Lattice Strategies sold 10,975 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q3 2014, an estimated $400K.
Lattice Strategies first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2013 and held it in 5 quarters.
Lattice Strategies's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $1.6M in Q2 2013.
34 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q3 2014.

Based on Lattice Strategies's 13F filing for Q3 2014, filed 31 Oct 2014.