Managed Account Advisors’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Managed Account Advisors’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 Q2	$999K	Sell	38,412 -6,426	-14%	-$170K	﹤0.01%	2106
2015 Q1	$1.19M	Sell	44,838 -169,884	-79%	-$4.58M	﹤0.01%	2060
2014 Q4	$5.94M	Sell	214,722 -1,707,114	-89%	-$48.5M	0.01%	1315
2014 Q3	$55.1M	Buy	1,921,836 +562,572	+41%	+$16.8M	0.06%	358
2014 Q2	$41.3M	Buy	1,359,264 +483,696	+55%	+$14.5M	0.05%	412
2014 Q1	$26M	Buy	875,568 +254,546	+41%	+$7.45M	0.03%	552
2013 Q4	$17.9M	Buy	621,022 +357,022	+135%	+$10.4M	0.02%	698
2013 Q3	$7.71M	Buy	264,000 +26,604	+11%	+$761K	0.01%	1037
2013 Q2	$6.68M	Buy	+237,396	New	+$6.92M	0.01%	1078

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

QS Investors New York $8.47B AUM 30.71% 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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Managed Account Advisors's BWX Position: Q2 2015 in Review

Managed Account Advisors reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 14% in Q2 2015, selling an estimated $170K and leaving 38,412 shares worth $999K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Managed Account Advisors first reported a position in BWX in Q2 2013 and has held it in 9 quarters since. The position peaked at $55.1M in Q3 2014. 142 funds tracked by Wall St. Rank hold BWX as of Q2 2015.

Managed Account Advisors held 38,412 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $999K as of Q2 2015.
Managed Account Advisors sold 6,426 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2015, an estimated $170K.
State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2106 holding.
Managed Account Advisors first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $55.1M in Q3 2014.
142 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.