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

Parametric Portfolio Associates’s Portfolio BWZ Stock Details BWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,192	Closed	-$244K	–	3976
2015 Q4	$244K	Hold	8,192	–	–	﹤0.01%	3643
2015 Q3	$246K	Buy	8,192 +381	+5%	+$11.5K	﹤0.01%	3034
2015 Q2	$239K	Sell	7,811 -2,202	-22%	-$67.8K	﹤0.01%	3687
2015 Q1	$304K	Buy	+10,013	New	+$311K	﹤0.01%	3548

Other funds holding BWZ

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

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Parametric Portfolio Associates's BWZ Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q1 2016, closing a stake of 8,192 shares — an estimated $244K sold.

Parametric Portfolio Associates first reported a position in BWZ in Q1 2015 and held it in 4 quarters. The position peaked at $304K in Q1 2015. 34 funds tracked by Wall St. Rank hold BWZ as of Q1 2016.

Parametric Portfolio Associates reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 8,192 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q1 2016, an estimated $244K.
Parametric Portfolio Associates first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2015 and held it in 4 quarters.
Parametric Portfolio Associates's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $304K in Q1 2015.
34 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.