Raymond James Trust’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Raymond James Trust’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
2016 Q3	–	Sell	-7,434	Closed	-$212K	–	682
2016 Q2	$212K	Sell	7,434 -346	-4%	-$9.71K	0.02%	582
2016 Q1	$217K	Sell	7,780 -196	-2%	-$5.21K	0.02%	566
2015 Q4	$206K	Hold	7,976	–	–	0.02%	602
2015 Q3	$207K	Sell	7,976 -18,012	-69%	-$468K	0.02%	535
2015 Q2	$676K	Buy	25,988 +1,450	+6%	+$38.4K	0.07%	250
2015 Q1	$651K	Buy	24,538 +1,538	+7%	+$41.5K	0.07%	264
2014 Q4	$637K	Sell	23,000 -52	-0.2%	-$1.48K	0.07%	271
2014 Q3	$661K	Buy	23,052 +76	+0.3%	+$2.27K	0.08%	246
2014 Q2	$698K	Sell	22,976 -20	-0.1%	-$599	0.08%	239
2014 Q1	$682K	Buy	+22,996	New	+$673K	0.08%	235
2013 Q3	–	Sell	-8,576	Closed	-$242K	–	566
2013 Q2	$242K	Buy	+8,576	New	+$250K	0.04%	389

Other funds holding BWX

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

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

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

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

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

WCM

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

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Trust's BWX Position: Q3 2016 in Review

Raymond James Trust sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2016, closing a stake of 7,434 shares — an estimated $212K sold.

Raymond James Trust first reported a position in BWX in Q2 2013 and held it in 11 quarters. The position peaked at $698K in Q2 2014. 148 funds tracked by Wall St. Rank hold BWX as of Q3 2016.

Raymond James Trust reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
Raymond James Trust sold 7,434 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2016, an estimated $212K.
Raymond James Trust first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 11 quarters.
Raymond James Trust's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $698K in Q2 2014.
148 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2016.

Based on Raymond James Trust's 13F filing for Q3 2016, filed 11 Oct 2016.