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Patten Group’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Patten Group’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
2015
Q4 		– Sell
-450
Closed -$11.7K – 708
2015
Q3 		$11.7K Hold
450
– – 0.01% 419
2015
Q2 		$11.7K Buy
+450
New +$11.9K 0.01% 429
2015
Q1 		– Sell
-450
Closed -$12K – 176
2014
Q4 		$12K Buy
+450
New +$12.8K 0.01% 226

Other funds holding BWX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Patten Group's BWX Position: Q4 2015 in Review

Patten Group sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2015, closing a stake of 450 shares — an estimated $11.7K sold.

Patten Group first reported a position in BWX in Q4 2014 and held it in 3 quarters. The position peaked at $12K in Q4 2014. 139 funds tracked by Wall St. Rank hold BWX as of Q4 2015.

  • Patten Group reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Patten Group sold 450 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2015, an estimated $11.7K.
  • Patten Group first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014 and held it in 3 quarters.
  • Patten Group's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $12K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2015.

Based on Patten Group's 13F filing for Q4 2015, filed 17 Feb 2016.