Sumitomo Mitsui Trust Group’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Sumitomo Mitsui Trust Group’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 Q1	–	Sell	-32,084	Closed	-$891K	–	889
2014 Q4	$891K	Sell	32,084 -15,958	-33%	-$453K	﹤0.01%	794
2014 Q3	$1.38M	Buy	48,042 +13,178	+38%	+$393K	﹤0.01%	738
2014 Q2	$1.06M	Sell	34,864 -5,204	-13%	-$156K	﹤0.01%	711
2014 Q1	$1.19M	Sell	40,068 -49,266	-55%	-$1.44M	﹤0.01%	697
2013 Q4	$2.58M	Buy	89,334 +24,380	+38%	+$712K	0.01%	644
2013 Q3	$1.89M	Sell	64,954 -38,780	-37%	-$1.11M	﹤0.01%	654
2013 Q2	$2.91M	Buy	+103,734	New	+$3.03M	0.01%	625

Other funds holding BWX

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group's BWX Position: Q1 2015 in Review

Sumitomo Mitsui Trust Group sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2015, closing a stake of 32,084 shares — an estimated $891K sold.

Sumitomo Mitsui Trust Group first reported a position in BWX in Q2 2013 and held it in 7 quarters. The position peaked at $2.91M in Q2 2013. 145 funds tracked by Wall St. Rank hold BWX as of Q1 2015.

Sumitomo Mitsui Trust Group reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2015 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 32,084 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2015, an estimated $891K.
Sumitomo Mitsui Trust Group first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 7 quarters.
Sumitomo Mitsui Trust Group's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $2.91M in Q2 2013.
145 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2015, filed 8 May 2015.