New England Securities’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

New England Securities’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
2014 Q4	$27K	Hold	978	–	–	0.01%	768
2014 Q3	$28K	Sell	978 -104	-10%	-$3.1K	0.01%	791
2014 Q2	$33K	Sell	1,082 -878	-45%	-$26.3K	0.01%	737
2014 Q1	$58K	Buy	1,960 +204	+12%	+$5.97K	0.02%	514
2013 Q4	$51K	Buy	1,756 +812	+86%	+$23.7K	0.02%	533
2013 Q3	$28K	Sell	944 -96	-9%	-$2.75K	0.01%	659
2013 Q2	$29K	Buy	+1,040	New	+$30.3K	0.02%	571

Other funds holding BWX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

WCM

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

CPS

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

New England Securities's BWX Position: Q4 2014 in Review

New England Securities held its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) position steady in Q4 2014 at 978 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #768.

New England Securities first reported a position in BWX in Q2 2013 and has held it in 7 quarters since. The position peaked at $58K in Q1 2014. 149 funds tracked by Wall St. Rank hold BWX as of Q4 2014.

New England Securities held 978 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $27K as of Q4 2014.
New England Securities left its State Street SPDR Bloomberg International Treasury Bond ETF share count unchanged in Q4 2014.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #768 holding.
New England Securities first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $58K in Q1 2014.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.