3AM
SHM icon

3D Asset Management’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

3D Asset Management’s Portfolio SHM Stock Details SHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-182,987
Closed -$8.98M – 55
2016
Q2 		$8.98M Buy
+182,987
New +$8.95M 2.5% 17
2016
Q1 		– Sell
-190,602
Closed -$9.29M – 54
2015
Q4 		$9.29M Buy
190,602
+3,389
+2% +$165K 2.77% 17
2015
Q3 		$9.12M Buy
187,213
+6,971
+4% +$339K 2.77% 17
2015
Q2 		$8.75M Buy
180,242
+1,099
+0.6% +$53.2K 2.62% 17
2015
Q1 		$8.71M Buy
179,143
+5,852
+3% +$285K 2.63% 17
2014
Q4 		$8.42M Buy
173,291
+14,704
+9% +$716K 2.57% 17
2014
Q3 		$7.74M Sell
158,587
-2,098
-1% -$102K 2.36% 15
2014
Q2 		$7.82M Buy
160,685
+13,723
+9% +$667K 2.27% 12
2014
Q1 		$7.13M Buy
146,962
+15,650
+12% +$762K 2.14% 13
2013
Q4 		$6.38M Buy
131,312
+18,592
+16% +$902K 1.94% 14
2013
Q3 		$5.46M Buy
112,720
+16,309
+17% +$785K 1.77% 16
2013
Q2 		$4.61M Buy
+96,411
New +$4.68M 1.55% 16

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

3D Asset Management's SHM Position: Q3 2016 in Review

3D Asset Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2016, closing a stake of 182,987 shares — an estimated $8.98M sold.

3D Asset Management first reported a position in SHM in Q2 2013 and held it in 12 quarters. The position peaked at $9.29M in Q4 2015. 226 funds tracked by Wall St. Rank hold SHM as of Q3 2016.

  • 3D Asset Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2016 after selling out during the quarter.
  • 3D Asset Management sold 182,987 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2016, an estimated $8.98M.
  • 3D Asset Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and held it in 12 quarters.
  • 3D Asset Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $9.29M in Q4 2015.
  • 226 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2016.

Based on 3D Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.