TCV Trust & Wealth Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

TCV Trust & Wealth 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	-8,442	Closed	-$220K	–	165
2015 Q3	$220K	Sell	8,442 -13,692	-62%	-$356K	0.04%	160
2015 Q2	$576K	Buy	22,134 +730	+3%	+$19.3K	0.09%	115
2015 Q1	$569K	Sell	21,404 -170	-0.8%	-$4.59K	0.09%	120
2014 Q4	$597K	Sell	21,574 -5,450	-20%	-$155K	0.1%	118
2014 Q3	$775K	Buy	27,024 +510	+2%	+$15.2K	0.13%	108
2014 Q2	$806K	Sell	26,514 -5,344	-17%	-$160K	0.13%	111
2014 Q1	$946K	Sell	31,858 -280	-0.9%	-$8.19K	0.16%	104
2013 Q4	$927K	Buy	+32,138	New	+$938K	0.16%	105

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

TCV Trust & Wealth Management's BWX Position: Q4 2015 in Review

TCV Trust & Wealth Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2015, closing a stake of 8,442 shares — an estimated $220K sold.

TCV Trust & Wealth Management first reported a position in BWX in Q4 2013 and held it in 8 quarters. The position peaked at $946K in Q1 2014. 139 funds tracked by Wall St. Rank hold BWX as of Q4 2015.

TCV Trust & Wealth Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
TCV Trust & Wealth Management sold 8,442 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2015, an estimated $220K.
TCV Trust & Wealth Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2013 and held it in 8 quarters.
TCV Trust & Wealth Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $946K 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 TCV Trust & Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.