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Shepherd Kaplan Krochuk’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Shepherd Kaplan Krochuk’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
-12,936
Closed -$384K – 572
2014
Q1 		$384K Buy
+12,936
New +$378K 0.04% 253
2013
Q4 		– Sell
-7,372
Closed -$215K – 542
2013
Q3 		$215K Buy
+7,372
New +$211K 0.03% 419

Other funds holding BWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Shepherd Kaplan Krochuk's BWX Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2014, closing a stake of 12,936 shares — an estimated $384K sold.

Shepherd Kaplan Krochuk first reported a position in BWX in Q3 2013 and held it in 2 quarters. The position peaked at $384K in Q1 2014. 137 funds tracked by Wall St. Rank hold BWX as of Q2 2014.

  • Shepherd Kaplan Krochuk reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 12,936 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2014, an estimated $384K.
  • Shepherd Kaplan Krochuk first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $384K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.