Twele Capital Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Twele Capital 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	-93,294	Closed	-$2.43M	–	51
2015 Q3	$2.43M	Sell	93,294 -5,194	-5%	-$135K	0.72%	32
2015 Q2	$2.56M	Hold	98,488	–	–	0.73%	33
2015 Q1	$2.62M	Hold	98,488	–	–	0.74%	31
2014 Q4	$2.73M	Hold	98,488	–	–	0.79%	31
2014 Q3	$2.83M	Buy	98,488 +766	+0.8%	+$22.8K	0.84%	30
2014 Q2	$2.97M	Hold	97,722	–	–	0.88%	29
2014 Q1	$2.9M	Sell	97,722 -1,010	-1%	-$29.5K	0.88%	29
2013 Q4	$2.85M	Buy	98,732 +148	+0.2%	+$4.32K	0.9%	29
2013 Q3	$2.88M	Hold	98,584	–	–	0.94%	27
2013 Q2	$2.77M	Buy	+98,584	New	+$2.88M	0.95%	26

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

Twele Capital Management's BWX Position: Q4 2015 in Review

Twele Capital Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2015, closing a stake of 93,294 shares — an estimated $2.43M sold.

Twele Capital Management first reported a position in BWX in Q2 2013 and held it in 10 quarters. The position peaked at $2.97M in Q2 2014. 139 funds tracked by Wall St. Rank hold BWX as of Q4 2015.

Twele Capital Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
Twele Capital Management sold 93,294 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2015, an estimated $2.43M.
Twele Capital Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 10 quarters.
Twele Capital Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $2.97M in Q2 2014.
139 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2015.

Based on Twele Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.