Lincoln National Corp’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Lincoln National Corp’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 Q4	–	Sell	-64,446	Closed	-$1.68M	–	197
2015 Q3	$1.68M	Sell	64,446 -35,610	-36%	-$925K	0.13%	55
2015 Q2	$2.6M	Sell	100,056 -13,202	-12%	-$349K	0.19%	36
2015 Q1	$3.01M	Buy	113,258 +8,294	+8%	+$224K	0.24%	35
2014 Q4	$2.9M	Buy	104,964 +6,776	+7%	+$192K	0.25%	33
2014 Q3	$2.82M	Sell	98,188 -7,058	-7%	-$210K	0.27%	30
2014 Q2	$3.2M	Buy	105,246 +5,970	+6%	+$179K	0.33%	29
2014 Q1	$2.95M	Buy	99,276 +2,168	+2%	+$63.4K	0.41%	28
2013 Q4	$2.8M	Buy	+97,108	New	+$2.83M	0.42%	27

Other funds holding BWX

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Lincoln National Corp's BWX Position: Q4 2015 in Review

Lincoln National Corp sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2015, closing a stake of 64,446 shares — an estimated $1.68M sold.

Lincoln National Corp first reported a position in BWX in Q4 2013 and held it in 8 quarters. The position peaked at $3.2M in Q2 2014. 139 funds tracked by Wall St. Rank hold BWX as of Q4 2015.

Lincoln National Corp reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
Lincoln National Corp sold 64,446 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2015, an estimated $1.68M.
Lincoln National Corp first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2013 and held it in 8 quarters.
Lincoln National Corp's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $3.2M in Q2 2014.
139 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2015.

Based on Lincoln National Corp's 13F filing for Q4 2015, filed 16 Feb 2016.