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Parametric Portfolio Associates’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Parametric Portfolio Associates’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
2017
Q4 		– Sell
-7,334
Closed -$206K – 3903
2017
Q3 		$206K Sell
7,334
-141
-2% -$3.99K ﹤0.01% 3841
2017
Q2 		$207K Buy
+7,475
New +$204K ﹤0.01% 3792
2016
Q4 		– Sell
-7,054
Closed -$203K – 3774
2016
Q3 		$203K Sell
7,054
-1,890
-21% -$54.3K ﹤0.01% 3566
2016
Q2 		$256K Buy
8,944
+80
+0.9% +$2.24K ﹤0.01% 3515
2016
Q1 		$247K Hold
8,864
– – ﹤0.01% 3676
2015
Q4 		$229K Sell
8,864
-3,616
-29% -$93.8K ﹤0.01% 3676
2015
Q3 		$325K Buy
12,480
+1,270
+11% +$33K ﹤0.01% 2921
2015
Q2 		$292K Sell
11,210
-4,186
-27% -$111K ﹤0.01% 3593
2015
Q1 		$409K Buy
15,396
+3,830
+33% +$103K ﹤0.01% 3384
2014
Q4 		$320K Buy
+11,566
New +$328K ﹤0.01% 3523
2014
Q3 		– Sell
-14,088
Closed -$428K – 3818
2014
Q2 		$428K Sell
14,088
-964
-6% -$28.9K ﹤0.01% 3296
2014
Q1 		$447K Sell
15,052
-3,480
-19% -$102K ﹤0.01% 3237
2013
Q4 		$535K Sell
18,532
-1,720
-8% -$50.2K ﹤0.01% 3116
2013
Q3 		$591K Buy
20,252
+196
+1% +$5.61K ﹤0.01% 2980
2013
Q2 		$564K Buy
+20,056
New +$585K ﹤0.01% 2872

Other funds holding BWX

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Parametric Portfolio Associates's BWX Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2017, closing a stake of 7,334 shares — an estimated $206K sold.

Parametric Portfolio Associates first reported a position in BWX in Q2 2013 and held it in 15 quarters. The position peaked at $591K in Q3 2013. 183 funds tracked by Wall St. Rank hold BWX as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 7,334 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2017, an estimated $206K.
  • Parametric Portfolio Associates first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $591K in Q3 2013.
  • 183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.