State Street’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History

State Street’s Portfolio BWV Stock Details BWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-30,350	Closed	-$1.69M	–	3729
2013 Q3	$1.69M	Buy	30,350 +8,473	+39%	+$471K	﹤0.01%	3112
2013 Q2	$1.2M	Buy	+21,877	New	+$1.21M	﹤0.01%	3162

Other funds holding BWV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

State Street's BWV Position: Q4 2013 in Review

State Street sold out of iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) in Q4 2013, closing a stake of 30,350 shares — an estimated $1.69M sold.

State Street first reported a position in BWV in Q2 2013 and held it in 2 quarters. The position peaked at $1.69M in Q3 2013. 8 funds tracked by Wall St. Rank hold BWV as of Q4 2013.

State Street reported no remaining iPath ETN linked to CBOE S&P 500 Buy Write Index position as of Q4 2013 after selling out during the quarter.
State Street sold 30,350 iPath ETN linked to CBOE S&P 500 Buy Write Index shares in Q4 2013, an estimated $1.69M.
State Street first reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index in Q2 2013 and held it in 2 quarters.
State Street's iPath ETN linked to CBOE S&P 500 Buy Write Index position peaked at $1.69M in Q3 2013.
8 funds tracked by Wall St. Rank held iPath ETN linked to CBOE S&P 500 Buy Write Index as of Q4 2013.

Based on State Street's 13F filing for Q4 2013, filed 6 Feb 2014.