SG Americas Securities’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

SG Americas Securities’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	-10,099	Closed	-$298K	–	3331
2018 Q1	$298K	Buy	+10,099	New	+$294K	﹤0.01%	2183
2017 Q2	–	Sell	-5,300	Closed	-$141K	–	3192
2017 Q1	$141K	Buy	+5,300	New	+$139K	﹤0.01%	2708

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

SG Americas Securities's BWX Position: Q2 2018 in Review

SG Americas Securities sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2018, closing a stake of 10,099 shares — an estimated $298K sold.

SG Americas Securities first reported a position in BWX in Q1 2017 and held it in 2 quarters. The position peaked at $298K in Q1 2018. 187 funds tracked by Wall St. Rank hold BWX as of Q2 2018.

SG Americas Securities reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 10,099 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2018, an estimated $298K.
SG Americas Securities first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2017 and held it in 2 quarters.
SG Americas Securities's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $298K in Q1 2018.
187 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.