Windhaven Investment Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Windhaven Investment 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
2016 Q2	–	Sell	-11,586	Closed	-$323K	–	28
2016 Q1	$323K	Sell	11,586 -6,216	-35%	-$165K	﹤0.01%	29
2015 Q4	$460K	Buy	17,802 +6,794	+62%	+$176K	﹤0.01%	40
2015 Q3	$287K	Sell	11,008 -1,282	-10%	-$33.3K	﹤0.01%	38
2015 Q2	$320K	Sell	12,290 -7,610	-38%	-$201K	﹤0.01%	39
2015 Q1	$529K	Sell	19,900 -2,334	-10%	-$63K	﹤0.01%	42
2014 Q4	$615K	Sell	22,234 -106,398	-83%	-$3.02M	﹤0.01%	42
2014 Q3	$3.7M	Sell	128,632 -63,806	-33%	-$1.9M	0.02%	33
2014 Q2	$5.84M	Buy	192,438 +2,828	+1%	+$84.7K	0.03%	33
2014 Q1	$5.63M	Buy	189,610 +690	+0.4%	+$20.2K	0.03%	32
2013 Q4	$5.45M	Sell	188,920 -2,190	-1%	-$63.9K	0.03%	31
2013 Q3	$5.58K	Sell	191,110 -2,574	-1%	-$73.6K	0.02%	30
2013 Q2	$5.49M	Buy	+193,684	New	+$5.65M	0.03%	29

Other funds holding BWX

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CCA

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

Windhaven Investment Management's BWX Position: Q2 2016 in Review

Windhaven Investment Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2016, closing a stake of 11,586 shares — an estimated $323K sold.

Windhaven Investment Management first reported a position in BWX in Q2 2013 and held it in 12 quarters. The position peaked at $5.84M in Q2 2014. 151 funds tracked by Wall St. Rank hold BWX as of Q2 2016.

Windhaven Investment Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
Windhaven Investment Management sold 11,586 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2016, an estimated $323K.
Windhaven Investment Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 12 quarters.
Windhaven Investment Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $5.84M in Q2 2014.
151 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2016.

Based on Windhaven Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.