Regions Financial Corp’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Regions Financial Corp’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
2019 Q3	–	Sell	-7,583	Closed	-$219K	–	816
2019 Q2	$219K	Sell	7,583 -13,080	-63%	-$366K	﹤0.01%	757
2019 Q1	$576K	Sell	20,663 -56,948	-73%	-$1.58M	0.01%	510
2018 Q4	$2.14M	Sell	77,611 -18,974	-20%	-$515K	0.03%	267
2018 Q3	$2.64M	Buy	96,585 +3,967	+4%	+$110K	0.03%	263
2018 Q2	$2.57M	Buy	92,618 +1,191	+1%	+$33.8K	0.03%	268
2018 Q1	$2.7M	Sell	91,427 -13,028	-12%	-$379K	0.03%	267
2017 Q4	$2.97M	Sell	104,455 -3,932	-4%	-$111K	0.03%	252
2017 Q3	$3.04M	Buy	108,387 +27,369	+34%	+$774K	0.03%	234
2017 Q2	$2.24M	Buy	81,018 +46,994	+138%	+$1.28M	0.03%	281
2017 Q1	$906K	Sell	34,024 -39,906	-54%	-$1.05M	0.01%	524
2016 Q4	$1.92M	Sell	73,930 -14,463	-16%	-$389K	0.02%	308
2016 Q3	$2.55M	Buy	88,393 +65,801	+291%	+$1.89M	0.03%	232
2016 Q2	$646K	Buy	22,592 +8,696	+63%	+$244K	0.01%	583
2016 Q1	$387K	Buy	+13,896	New	+$370K	0.01%	693

Other funds holding BWX

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

PSUF

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

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

CSIA

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Regions Financial Corp's BWX Position: Q3 2019 in Review

Regions Financial Corp sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2019, closing a stake of 7,583 shares — an estimated $219K sold.

Regions Financial Corp first reported a position in BWX in Q1 2016 and held it in 14 quarters. The position peaked at $3.04M in Q3 2017. 141 funds tracked by Wall St. Rank hold BWX as of Q3 2019.

Regions Financial Corp reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
Regions Financial Corp sold 7,583 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2019, an estimated $219K.
Regions Financial Corp first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2016 and held it in 14 quarters.
Regions Financial Corp's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $3.04M in Q3 2017.
141 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2019.

Based on Regions Financial Corp's 13F filing for Q3 2019, filed 24 Oct 2019.