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

Rockland 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
2019 Q4	–	Sell	-23,070	Closed	-$667K	–	271
2019 Q3	$667K	Sell	23,070 -11,770	-34%	-$340K	0.06%	163
2019 Q2	$1.01M	Sell	34,840 -4,815	-12%	-$135K	0.1%	130
2019 Q1	$1.11M	Buy	39,655 +525	+1%	+$14.6K	0.12%	117
2018 Q4	$1.08M	Buy	+39,130	New	+$1.06M	0.13%	113
2015 Q1	–	Sell	-14,130	Closed	-$391K	–	141
2014 Q4	$391K	Buy	+14,130	New	+$401K	0.08%	104
2014 Q1	–	Sell	-36,290	Closed	-$1.05M	–	124
2013 Q4	$1.05M	Buy	+36,290	New	+$1.06M	0.25%	60

Other funds holding BWX

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

PSUF

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

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

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

CCA

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

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

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

WCM

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

MFM

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

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

Rockland Trust's BWX Position: Q4 2019 in Review

Rockland Trust sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2019, closing a stake of 23,070 shares — an estimated $667K sold.

Rockland Trust first reported a position in BWX in Q4 2013 and held it in 6 quarters. The position peaked at $1.11M in Q1 2019. 146 funds tracked by Wall St. Rank hold BWX as of Q4 2019.

Rockland Trust reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2019 after selling out during the quarter.
Rockland Trust sold 23,070 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2019, an estimated $667K.
Rockland Trust first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2013 and held it in 6 quarters.
Rockland Trust's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.11M in Q1 2019.
146 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2019.

Based on Rockland Trust's 13F filing for Q4 2019, filed 6 Jan 2020.