Valley National Bancorp’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$745K Sell
26,954
-124
-0.5% -$3.52K 0.91% 30
2014
Q3
$777K Sell
27,078
-498
-2% -$14.9K 0.9% 31
2014
Q2
$838K Sell
27,576
-4,264
-13% -$128K 0.98% 29
2014
Q1
$945K Sell
31,840
-862
-3% -$25.2K 1.24% 23
2013
Q4
$944K Buy
+32,702
New +$954K 0.92% 38

Other funds holding BWX

Valley National Bancorp's BWX Position: Q4 2014 in Review

Valley National Bancorp reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 0.46% in Q4 2014, selling an estimated $3.52K and leaving 26,954 shares worth $745K. The position accounts for 0.91% of the portfolio, ranked #30.

Valley National Bancorp first reported a position in BWX in Q4 2013 and has held it in 5 quarters since. The position peaked at $945K in Q1 2014. 150 funds tracked by Wall St. Rank hold BWX as of Q4 2014.

  • Valley National Bancorp held 26,954 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $745K as of Q4 2014.
  • Valley National Bancorp sold 124 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2014, an estimated $3.52K.
  • State Street SPDR Bloomberg International Treasury Bond ETF made up 0.91% of Valley National Bancorp's portfolio in Q4 2014, its #30 holding.
  • Valley National Bancorp first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $945K in Q1 2014.
  • 150 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.