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

Placemark 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
2014 Q4	$514K	Sell	18,602 -3,840	-17%	-$109K	0.01%	1161
2014 Q3	$644K	Sell	22,442 -33,790	-60%	-$1.01M	0.01%	1071
2014 Q2	$1.71M	Buy	56,232 +26,100	+87%	+$782K	0.03%	636
2014 Q1	$894K	Sell	30,132 -16,516	-35%	-$483K	0.02%	863
2013 Q4	$1.34M	Sell	46,648 -57,496	-55%	-$1.68M	0.02%	732
2013 Q3	$3.04M	Buy	104,144 +60,428	+138%	+$1.73M	0.06%	383
2013 Q2	$1.23M	Buy	+43,716	New	+$1.27M	0.03%	667

Other funds holding BWX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPS

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

Placemark Investments's BWX Position: Q4 2014 in Review

Placemark Investments reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 17% in Q4 2014, selling an estimated $109K and leaving 18,602 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #1161.

Placemark Investments first reported a position in BWX in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.04M in Q3 2013. 149 funds tracked by Wall St. Rank hold BWX as of Q4 2014.

Placemark Investments held 18,602 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $514K as of Q4 2014.
Placemark Investments sold 3,840 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2014, an estimated $109K.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1161 holding.
Placemark Investments first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $3.04M in Q3 2013.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.