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MSI Financial Services’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

MSI Financial Services’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
2016
Q4 		$304K Buy
11,696
+1,324
+13% +$35.7K 0.01% 910
2016
Q3 		$299K Buy
10,372
+296
+3% +$8.5K 0.01% 888
2016
Q2 		$288K Sell
10,076
-7,536
-43% -$211K 0.01% 864
2016
Q1 		$491K Buy
17,612
+11,084
+170% +$295K 0.02% 604
2015
Q4 		$169K Buy
6,528
+3,864
+145% +$100K 0.01% 1019
2015
Q3 		$69K Sell
2,664
-464
-15% -$12.1K 0.01% 1080
2015
Q2 		$81K Sell
3,128
-1,710
-35% -$45.3K 0.01% 1076
2015
Q1 		$129K Sell
4,838
-4,888
-50% -$132K 0.01% 900
2014
Q4 		$269K Buy
9,726
+4,754
+96% +$135K 0.03% 502
2014
Q3 		$143K Buy
4,972
+738
+17% +$22K 0.02% 690
2014
Q2 		$129K Sell
4,234
-546
-11% -$16.4K 0.02% 715
2014
Q1 		$142K Buy
4,780
+136
+3% +$3.98K 0.02% 644
2013
Q4 		$134K Buy
4,644
+2,702
+139% +$78.9K 0.02% 652
2013
Q3 		$57K Buy
1,942
+572
+42% +$16.4K 0.01% 807
2013
Q2 		$39K Buy
+1,370
New +$40K 0.01% 986

Other funds holding BWX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MSI Financial Services's BWX Position: Q4 2016 in Review

MSI Financial Services increased its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 13% in Q4 2016, buying an estimated $35.7K and bringing the position to 11,696 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #910.

MSI Financial Services first reported a position in BWX in Q2 2013 and has held it in 15 quarters since. The position peaked at $491K in Q1 2016. 151 funds tracked by Wall St. Rank hold BWX as of Q4 2016.

  • MSI Financial Services held 11,696 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $304K as of Q4 2016.
  • MSI Financial Services bought 1,324 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2016, an estimated $35.7K.
  • State Street SPDR Bloomberg International Treasury Bond ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #910 holding.
  • MSI Financial Services first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $491K in Q1 2016.
  • 151 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.