Tompkins Financial’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Tompkins Financial’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
2014 Q4	–	Sell	-200	Closed	-$6K	–	473
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	411
2014 Q2	$6K	Hold	200	–	–	﹤0.01%	429
2014 Q1	$6K	Hold	200	–	–	﹤0.01%	421
2013 Q4	$6K	Hold	200	–	–	﹤0.01%	447
2013 Q3	$6K	Hold	200	–	–	﹤0.01%	420
2013 Q2	$6K	Buy	+200	New	+$5.83K	﹤0.01%	426

Other funds holding BWX

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

TAIM

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

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPS

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

Tompkins Financial's BWX Position: Q4 2014 in Review

Tompkins Financial sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2014, closing a stake of 200 shares — an estimated $6K sold.

Tompkins Financial first reported a position in BWX in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q3 2014. 149 funds tracked by Wall St. Rank hold BWX as of Q4 2014.

Tompkins Financial reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2014 after selling out during the quarter.
Tompkins Financial sold 200 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2014, an estimated $6K.
Tompkins Financial first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 6 quarters.
Tompkins Financial's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $6K in Q3 2014.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2014.

Based on Tompkins Financial's 13F filing for Q4 2014, filed 13 Jan 2015.