Partnervest Advisory Services’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Partnervest Advisory Services’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
2015 Q1	–	Sell	-10,704	Closed	-$345K	–	166
2014 Q4	$345K	Sell	10,704 -251	-2%	-$8.37K	0.17%	101
2014 Q3	$373K	Sell	10,955 -18	-0.2%	-$641	0.19%	89
2014 Q2	$400K	Sell	10,973 -8,377	-43%	-$304K	0.18%	88
2014 Q1	$697K	Buy	19,350 +3,573	+23%	+$128K	0.31%	43
2013 Q4	$565K	Buy	+15,777	New	+$568K	0.26%	57

Other funds holding BWZ

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

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

WCM

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

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

HSA

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

CMP

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

BCM

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

Partnervest Advisory Services's BWZ Position: Q1 2015 in Review

Partnervest Advisory Services sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q1 2015, closing a stake of 10,704 shares — an estimated $345K sold.

Partnervest Advisory Services first reported a position in BWZ in Q4 2013 and held it in 5 quarters. The position peaked at $697K in Q1 2014. 40 funds tracked by Wall St. Rank hold BWZ as of Q1 2015.

Partnervest Advisory Services reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q1 2015 after selling out during the quarter.
Partnervest Advisory Services sold 10,704 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q1 2015, an estimated $345K.
Partnervest Advisory Services first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2013 and held it in 5 quarters.
Partnervest Advisory Services's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $697K in Q1 2014.
40 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q1 2015.

Based on Partnervest Advisory Services's 13F filing for Q1 2015, filed 11 May 2015.