Stock Yards Bank & Trust’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Stock Yards Bank & Trust’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
2016 Q1	–	Sell	-8,800	Closed	-$227K	–	204
2015 Q4	$227K	Hold	8,800	–	–	0.03%	195
2015 Q3	$229K	Hold	8,800	–	–	0.04%	183
2015 Q2	$229K	Hold	8,800	–	–	0.03%	193
2015 Q1	$234K	Sell	8,800 -5,696	-39%	-$154K	0.03%	192
2014 Q4	$401K	Hold	14,496	–	–	0.06%	169
2014 Q3	$416K	Sell	14,496 -106	-0.7%	-$3.16K	0.06%	153
2014 Q2	$444K	Sell	14,602 -5,324	-27%	-$159K	0.06%	159
2014 Q1	$592K	Buy	19,926 +230	+1%	+$6.73K	0.09%	134
2013 Q4	$569K	Buy	19,696 +5,000	+34%	+$146K	0.08%	133
2013 Q3	$429K	Sell	14,696 -22,008	-60%	-$629K	0.07%	144
2013 Q2	$1.03M	Buy	+36,704	New	+$1.07M	0.11%	104

Other funds holding BWX

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

PAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPS

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

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

Stock Yards Bank & Trust's BWX Position: Q1 2016 in Review

Stock Yards Bank & Trust sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2016, closing a stake of 8,800 shares — an estimated $227K sold.

Stock Yards Bank & Trust first reported a position in BWX in Q2 2013 and held it in 11 quarters. The position peaked at $1.03M in Q2 2013. 148 funds tracked by Wall St. Rank hold BWX as of Q1 2016.

Stock Yards Bank & Trust reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
Stock Yards Bank & Trust sold 8,800 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2016, an estimated $227K.
Stock Yards Bank & Trust first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 11 quarters.
Stock Yards Bank & Trust's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.03M in Q2 2013.
148 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2016.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2016, filed 5 Apr 2016.