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

ProVise Management 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
2018 Q2	–	Sell	-26,439	Closed	-$780K	–	324
2018 Q1	$780K	Buy	26,439 +12,818	+94%	+$373K	0.11%	158
2017 Q4	$387K	Sell	13,621 -20,511	-60%	-$577K	0.06%	236
2017 Q3	$959K	Buy	34,132 +13,468	+65%	+$381K	0.14%	157
2017 Q2	$571K	Buy	+20,664	New	+$563K	0.09%	195
2014 Q1	–	Sell	-11,290	Closed	-$326K	–	298
2013 Q4	$326K	Buy	+11,290	New	+$329K	0.08%	224

Other funds holding BWX

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

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WCM

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

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ProVise Management Group's BWX Position: Q2 2018 in Review

ProVise Management Group sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2018, closing a stake of 26,439 shares — an estimated $780K sold.

ProVise Management Group first reported a position in BWX in Q4 2013 and held it in 5 quarters. The position peaked at $959K in Q3 2017. 187 funds tracked by Wall St. Rank hold BWX as of Q2 2018.

ProVise Management Group reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
ProVise Management Group sold 26,439 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2018, an estimated $780K.
ProVise Management Group first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2013 and held it in 5 quarters.
ProVise Management Group's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $959K in Q3 2017.
187 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2018.

Based on ProVise Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.