Woodley Farra Manion Portfolio Management’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Woodley Farra Manion Portfolio 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
2020 Q3	–	Sell	-145	Closed	-$4K	–	128
2020 Q2	$4K	Hold	145	–	–	﹤0.01%	340
2020 Q1	$4K	Hold	145	–	–	﹤0.01%	329
2019 Q4	$4K	Buy	+145	New	+$4.43K	﹤0.01%	324

Other funds holding BWZ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PSUF

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's BWZ Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q3 2020, closing a stake of 145 shares — an estimated $4K sold.

Woodley Farra Manion Portfolio Management first reported a position in BWZ in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q2 2020. 39 funds tracked by Wall St. Rank hold BWZ as of Q3 2020.

Woodley Farra Manion Portfolio Management reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 145 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q3 2020, an estimated $4K.
Woodley Farra Manion Portfolio Management first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2019 and held it in 3 quarters.
Woodley Farra Manion Portfolio Management's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $4K in Q2 2020.
39 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.