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

TCV Trust & Wealth Management’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
2015 Q4	–	Sell	-9,094	Closed	-$274K	–	166
2015 Q3	$274K	Sell	9,094 -57,918	-86%	-$1.75M	0.05%	148
2015 Q2	$2.05M	Buy	67,012 +2,866	+4%	+$88.2K	0.34%	78
2015 Q1	$1.95M	Buy	64,146 +1,004	+2%	+$31.2K	0.31%	83
2014 Q4	$2.04M	Buy	63,142 +7,911	+14%	+$264K	0.34%	79
2014 Q3	$1.88M	Buy	55,231 +440	+0.8%	+$15.7K	0.32%	80
2014 Q2	$2M	Buy	54,791 +6,230	+13%	+$226K	0.33%	79
2014 Q1	$1.75M	Buy	48,561 +2,068	+4%	+$74.1K	0.29%	86
2013 Q4	$1.67M	Buy	+46,493	New	+$1.67M	0.28%	87

Other funds holding BWZ

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

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

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

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

KKAMG

Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return

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

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

TCV Trust & Wealth Management sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q4 2015, closing a stake of 9,094 shares — an estimated $274K sold.

TCV Trust & Wealth Management first reported a position in BWZ in Q4 2013 and held it in 8 quarters. The position peaked at $2.05M in Q2 2015. 35 funds tracked by Wall St. Rank hold BWZ as of Q4 2015.

TCV Trust & Wealth Management reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
TCV Trust & Wealth Management sold 9,094 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q4 2015, an estimated $274K.
TCV Trust & Wealth Management first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2013 and held it in 8 quarters.
TCV Trust & Wealth Management's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $2.05M in Q2 2015.
35 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q4 2015.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.