Verition Fund Management
BWZ icon

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

Verition Fund Management’s Portfolio BWZ Stock Details BWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,890
Closed -$324K – 727
2014
Q2 		$324K Sell
8,890
-3,698
-29% -$134K 0.03% 389
2014
Q1 		$453K Buy
+12,588
New +$451K 0.07% 188

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FA
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LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
AssetMark Inc
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U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Verition Fund Management's BWZ Position: Q3 2014 in Review

Verition Fund Management sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q3 2014, closing a stake of 8,890 shares — an estimated $324K sold.

Verition Fund Management first reported a position in BWZ in Q1 2014 and held it in 2 quarters. The position peaked at $453K in Q1 2014. 34 funds tracked by Wall St. Rank hold BWZ as of Q3 2014.

  • Verition Fund Management reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 8,890 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q3 2014, an estimated $324K.
  • Verition Fund Management first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2014 and held it in 2 quarters.
  • Verition Fund Management's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $453K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.