Pinnacle Summer Investments’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Pinnacle Summer Investments’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	-2,600	Closed	-$68K	–	801
2015 Q3	$68K	Buy	+2,600	New	+$67.6K	0.01%	439
2015 Q2	–	Sell	-2,600	Closed	-$69K	–	758
2015 Q1	$69K	Hold	2,600	–	–	0.01%	453
2014 Q4	$72K	Hold	2,600	–	–	0.01%	454
2014 Q3	$75K	Hold	2,600	–	–	0.01%	463
2014 Q2	$79K	Sell	2,600 -240	-8%	-$7.19K	0.01%	438
2014 Q1	$85K	Hold	2,840	–	–	0.01%	395
2013 Q4	$82K	Hold	2,840	–	–	0.01%	387
2013 Q3	$83K	Hold	2,840	–	–	0.01%	359
2013 Q2	$80K	Buy	+2,840	New	+$82.8K	0.02%	321

Other funds holding BWX

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 $32.6B AUM 52.29% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Pinnacle Summer Investments's BWX Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2015, closing a stake of 2,600 shares — an estimated $68K sold.

Pinnacle Summer Investments first reported a position in BWX in Q2 2013 and held it in 9 quarters. The position peaked at $85K in Q1 2014. 139 funds tracked by Wall St. Rank hold BWX as of Q4 2015.

Pinnacle Summer Investments reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 2,600 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2015, an estimated $68K.
Pinnacle Summer Investments first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $85K in Q1 2014.
139 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.