Sigma Investment Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Sigma Investment Management’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
2015 Q4	–	Sell	-28,650	Closed	-$746K	–	27
2015 Q3	$746K	Hold	28,650	–	–	0.49%	17
2015 Q2	$745K	Hold	28,650	–	–	0.46%	16
2015 Q1	$761K	Buy	28,650 +2,668	+10%	+$72K	0.47%	17
2014 Q4	$719K	Sell	25,982 -3,588	-12%	-$102K	0.45%	18
2014 Q3	$848K	Hold	29,570	–	–	0.6%	15
2014 Q2	$899K	Sell	29,570 -2,168	-7%	-$64.9K	0.62%	15
2014 Q1	$942K	Buy	31,738 +788	+3%	+$23.1K	0.66%	15
2013 Q4	$894K	Hold	30,950	–	–	0.6%	15
2013 Q3	$903K	Buy	30,950 +7,108	+30%	+$203K	0.63%	15
2013 Q2	$671K	Buy	+23,842	New	+$695K	0.5%	16

Other funds holding BWX

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

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

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

Gerstein Fisher New York $811M AUM 13.96% 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

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

CPS

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Sigma Investment Management's BWX Position: Q4 2015 in Review

Sigma Investment Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2015, closing a stake of 28,650 shares — an estimated $746K sold.

Sigma Investment Management first reported a position in BWX in Q2 2013 and held it in 10 quarters. The position peaked at $942K in Q1 2014. 139 funds tracked by Wall St. Rank hold BWX as of Q4 2015.

Sigma Investment Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
Sigma Investment Management sold 28,650 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2015, an estimated $746K.
Sigma Investment Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 10 quarters.
Sigma Investment Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $942K in Q1 2014.
139 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2015.

Based on Sigma Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.