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

Managed Account Advisors’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
2015 Q2	–	Sell	-19,821	Closed	-$601K	–	3028
2015 Q1	$601K	Sell	19,821 -8,671	-30%	-$269K	﹤0.01%	2231
2014 Q4	$919K	Buy	28,492 +26,129	+1,106%	+$871K	﹤0.01%	2086
2014 Q3	$80K	Buy	2,363 +898	+61%	+$32K	﹤0.01%	2386
2014 Q2	$53K	Buy	+1,465	New	+$53.1K	﹤0.01%	2396

Other funds holding BWZ

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

CMP

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

DWM

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

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

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

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

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

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

Managed Account Advisors sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q2 2015, closing a stake of 19,821 shares — an estimated $601K sold.

Managed Account Advisors first reported a position in BWZ in Q2 2014 and held it in 4 quarters. The position peaked at $919K in Q4 2014. 31 funds tracked by Wall St. Rank hold BWZ as of Q2 2015.

Managed Account Advisors reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 19,821 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q2 2015, an estimated $601K.
Managed Account Advisors first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2014 and held it in 4 quarters.
Managed Account Advisors's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $919K in Q4 2014.
31 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q2 2015.

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