Verition Fund Management
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Verition Fund Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Verition Fund 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
2013
Q4 		– Sell
-45,622
Closed -$1.33M – 514
2013
Q3 		$1.33M Buy
+45,622
New +$1.3M 0.2% 94

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TAIM
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Morgan Stanley
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Verition Fund Management's BWX Position: Q4 2013 in Review

Verition Fund Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2013, closing a stake of 45,622 shares — an estimated $1.33M sold.

Verition Fund Management first reported a position in BWX in Q3 2013 and held it in 1 quarter. The position peaked at $1.33M in Q3 2013. 149 funds tracked by Wall St. Rank hold BWX as of Q4 2013.

  • Verition Fund Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Verition Fund Management sold 45,622 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2013, an estimated $1.33M.
  • Verition Fund Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2013 and held it in 1 quarter.
  • Verition Fund Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.33M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2013.

Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.