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

Twin 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
2014 Q4	–	Sell	-156,448	Closed	-$4.49M	–	273
2014 Q3	$4.49M	Buy	156,448 +2,740	+2%	+$81.7K	0.45%	62
2014 Q2	$4.67M	Buy	153,708 +30,380	+25%	+$910K	0.47%	53
2014 Q1	$3.66M	Buy	123,328 +3,580	+3%	+$105K	0.39%	76
2013 Q4	$3.46M	Buy	119,748 +4,560	+4%	+$133K	0.37%	81
2013 Q3	$3.36M	Buy	115,188 +780	+0.7%	+$22.3K	0.36%	80
2013 Q2	$3.22M	Buy	+114,408	New	+$3.34M	0.34%	80

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

Twin Capital Management's BWX Position: Q4 2014 in Review

Twin Capital Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2014, closing a stake of 156,448 shares — an estimated $4.49M sold.

Twin Capital Management first reported a position in BWX in Q2 2013 and held it in 6 quarters. The position peaked at $4.67M in Q2 2014. 149 funds tracked by Wall St. Rank hold BWX as of Q4 2014.

Twin Capital Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2014 after selling out during the quarter.
Twin Capital Management sold 156,448 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2014, an estimated $4.49M.
Twin Capital Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 6 quarters.
Twin Capital Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $4.67M in Q2 2014.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2014.

Based on Twin Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.