St. James Investment Company’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

St. James Investment Company’s Portfolio BWZ Stock Details BWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,626	Closed	-$423K	–	38
2019 Q2	$423K	Sell	13,626 -4,254	-24%	-$130K	0.04%	39
2019 Q1	$547K	Buy	+17,880	New	+$551K	0.05%	31

Other funds holding BWZ

PSUF

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

WCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

St. James Investment Company's BWZ Position: Q3 2019 in Review

St. James Investment Company sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q3 2019, closing a stake of 13,626 shares — an estimated $423K sold.

St. James Investment Company first reported a position in BWZ in Q1 2019 and held it in 2 quarters. The position peaked at $547K in Q1 2019. 32 funds tracked by Wall St. Rank hold BWZ as of Q3 2019.

St. James Investment Company reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
St. James Investment Company sold 13,626 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q3 2019, an estimated $423K.
St. James Investment Company first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2019 and held it in 2 quarters.
St. James Investment Company's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $547K in Q1 2019.
32 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q3 2019.

Based on St. James Investment Company's 13F filing for Q3 2019, filed 24 Oct 2019.