WrapManager Inc’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

WrapManager Inc’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 Q2	–	Sell	-10,189	Closed	-$301K	–	271
2018 Q1	$301K	Buy	+10,189	New	+$296K	0.1%	206
2014 Q1	$516K	Sell	17,368 -6,722	-28%	-$197K	0.5%	37
2013 Q4	$695K	Sell	24,090 -6,868	-22%	-$200K	0.52%	36
2013 Q3	$903K	Buy	30,958 +1,690	+6%	+$48.3K	0.78%	32
2013 Q2	$829K	Buy	+29,268	New	+$854K	0.85%	35

Other funds holding BWX

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

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WCM

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

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

CCA

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

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

WrapManager Inc's BWX Position: Q2 2018 in Review

WrapManager Inc sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2018, closing a stake of 10,189 shares — an estimated $301K sold.

WrapManager Inc first reported a position in BWX in Q2 2013 and held it in 5 quarters. The position peaked at $903K in Q3 2013. 187 funds tracked by Wall St. Rank hold BWX as of Q2 2018.

WrapManager Inc reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
WrapManager Inc sold 10,189 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2018, an estimated $301K.
WrapManager Inc first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 5 quarters.
WrapManager Inc's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $903K in Q3 2013.
187 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2018.

Based on WrapManager Inc's 13F filing for Q2 2018, filed 3 Aug 2018.