NextCapital Advisers’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

NextCapital Advisers’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
2018 Q4	–	Sell	-13,865	Closed	-$379K	–	15
2018 Q3	$379K	Sell	13,865 -81,762	-86%	-$2.26M	0.07%	24
2018 Q2	$2.65M	Buy	95,627 +35,365	+59%	+$1M	0.86%	15
2018 Q1	$1.78M	Buy	+60,262	New	+$1.75M	0.93%	15

Other funds holding BWX

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

NextCapital Advisers's BWX Position: Q4 2018 in Review

NextCapital Advisers sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2018, closing a stake of 13,865 shares — an estimated $379K sold.

NextCapital Advisers first reported a position in BWX in Q1 2018 and held it in 3 quarters. The position peaked at $2.65M in Q2 2018. 165 funds tracked by Wall St. Rank hold BWX as of Q4 2018.

NextCapital Advisers reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
NextCapital Advisers sold 13,865 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2018, an estimated $379K.
NextCapital Advisers first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018 and held it in 3 quarters.
NextCapital Advisers's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $2.65M in Q2 2018.
165 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2018.

Based on NextCapital Advisers's 13F filing for Q4 2018, filed 14 Jan 2019.