Panagora Asset Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Panagora Asset 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
2018 Q2	–	Sell	-146,176	Closed	-$4.31M	–	2374
2018 Q1	$4.31M	Sell	146,176 -631,225	-81%	-$18.4M	0.02%	588
2017 Q4	$22.1M	Sell	777,401 -55,991	-7%	-$1.57M	0.08%	237
2017 Q3	$23.4M	Sell	833,392 -31,781	-4%	-$898K	0.09%	223
2017 Q2	$23.9M	Buy	865,173 +147,483	+21%	+$4.02M	0.1%	215
2017 Q1	$19.1M	Sell	717,690 -17,343	-2%	-$455K	0.08%	267
2016 Q4	$19.1M	Buy	735,033 +25,697	+4%	+$692K	0.09%	233
2016 Q3	$20.5M	Sell	709,336 -232,676	-25%	-$6.68M	0.1%	208
2016 Q2	$26.9M	Sell	942,012 -543,946	-37%	-$15.3M	0.13%	163
2016 Q1	$41.4M	Buy	1,485,958 +21,886	+1%	+$582K	0.21%	104
2015 Q4	$37.8M	Sell	1,464,072 -130,022	-8%	-$3.37M	0.19%	127
2015 Q3	$41.5M	Sell	1,594,094 -288,744	-15%	-$7.5M	0.22%	111
2015 Q2	$49M	Sell	1,882,838 -138,686	-7%	-$3.67M	0.25%	95
2015 Q1	$53.7M	Buy	2,021,524 +441,828	+28%	+$11.9M	0.27%	88
2014 Q4	$43.7M	Buy	1,579,696 +991,122	+168%	+$28.1M	0.22%	118
2014 Q3	$16.9M	Sell	588,574 -708,848	-55%	-$21.1M	0.08%	240
2014 Q2	$39.4M	Buy	1,297,422 +9,300	+0.7%	+$278K	0.19%	122
2014 Q1	$38.2M	Sell	1,288,122 -95,560	-7%	-$2.8M	0.18%	132
2013 Q4	$39.9M	Sell	1,383,682 -84,798	-6%	-$2.47M	0.19%	121
2013 Q3	$42.9M	Buy	1,468,480 +1,336,910	+1,016%	+$38.2M	0.21%	103
2013 Q2	$3.7M	Buy	+131,570	New	+$3.84M	0.02%	546

Other funds holding BWX

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WCM

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

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

CCA

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

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

Panagora Asset Management's BWX Position: Q2 2018 in Review

Panagora Asset Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2018, closing a stake of 146,176 shares — an estimated $4.31M sold.

Panagora Asset Management first reported a position in BWX in Q2 2013 and held it in 20 quarters. The position peaked at $53.7M in Q1 2015. 187 funds tracked by Wall St. Rank hold BWX as of Q2 2018.

Panagora Asset Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
Panagora Asset Management sold 146,176 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2018, an estimated $4.31M.
Panagora Asset Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 20 quarters.
Panagora Asset Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $53.7M in Q1 2015.
187 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2018.

Based on Panagora Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.