Rafferty Asset Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Rafferty Asset Management’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 Q2	–	Sell	-42,174	Closed	-$1.25M	–	343
2014 Q1	$1.25M	Buy	42,174 +4,900	+13%	+$143K	0.26%	33
2013 Q4	$1.08M	Sell	37,274 -22,986	-38%	-$671K	0.26%	40
2013 Q3	$1.76M	Sell	60,260 -46,222	-43%	-$1.32M	0.34%	27
2013 Q2	$3M	Buy	+106,482	New	+$3.11M	0.41%	40

Other funds holding BWX

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Rafferty Asset Management's BWX Position: Q2 2014 in Review

Rafferty Asset Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2014, closing a stake of 42,174 shares — an estimated $1.25M sold.

Rafferty Asset Management first reported a position in BWX in Q2 2013 and held it in 4 quarters. The position peaked at $3M in Q2 2013. 137 funds tracked by Wall St. Rank hold BWX as of Q2 2014.

Rafferty Asset Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2014 after selling out during the quarter.
Rafferty Asset Management sold 42,174 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2014, an estimated $1.25M.
Rafferty Asset Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 4 quarters.
Rafferty Asset Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $3M in Q2 2013.
137 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2014.

Based on Rafferty Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.