NCM
BWX icon

Newgate Capital Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Newgate Capital Management’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
Q2 		– Sell
-52,730
Closed -$1.47M – 90
2016
Q1 		$1.47M Buy
+52,730
New +$1.4M 1.32% 20

Other funds holding BWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Newgate Capital Management's BWX Position: Q2 2016 in Review

Newgate Capital Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2016, closing a stake of 52,730 shares — an estimated $1.47M sold.

Newgate Capital Management first reported a position in BWX in Q1 2016 and held it in 1 quarter. The position peaked at $1.47M in Q1 2016. 151 funds tracked by Wall St. Rank hold BWX as of Q2 2016.

  • Newgate Capital Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Newgate Capital Management sold 52,730 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2016, an estimated $1.47M.
  • Newgate Capital Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2016 and held it in 1 quarter.
  • Newgate Capital Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.47M in Q1 2016.
  • 151 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.