WBI Investments’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

WBI Investments’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
2018 Q3	–	Sell	-40,290	Closed	-$1.12M	–	255
2018 Q2	$1.12M	Buy	+40,290	New	+$1.14M	0.06%	170
2018 Q1	–	Sell	-35,308	Closed	-$1M	–	200
2017 Q4	$1M	Buy	+35,308	New	+$993K	0.05%	203
2016 Q4	–	Sell	-970,969	Closed	-$28M	–	295
2016 Q3	$28M	Buy	970,969 +917,165	+1,705%	+$26.3M	1.07%	24
2016 Q2	$1.54M	Buy	53,804 +8,202	+18%	+$230K	0.06%	123
2016 Q1	$1.27M	Sell	45,602 -1,335,212	-97%	-$35.5M	0.05%	91
2015 Q4	$35.6M	Buy	1,380,814 +284,652	+26%	+$7.39M	1.02%	26
2015 Q3	$28.5M	Buy	+1,096,162	New	+$28.5M	0.99%	28

Other funds holding BWX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WBI Investments's BWX Position: Q3 2018 in Review

WBI Investments sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2018, closing a stake of 40,290 shares — an estimated $1.12M sold.

WBI Investments first reported a position in BWX in Q3 2015 and held it in 7 quarters. The position peaked at $35.6M in Q4 2015. 167 funds tracked by Wall St. Rank hold BWX as of Q3 2018.

WBI Investments reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2018 after selling out during the quarter.
WBI Investments sold 40,290 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2018, an estimated $1.12M.
WBI Investments first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2015 and held it in 7 quarters.
WBI Investments's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $35.6M in Q4 2015.
167 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.