Advantage Investment Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Advantage Investment Management’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,305	Closed	-$577K	–	1010
2018 Q2	$577K	Buy	+6,305	New	+$577K	0.42%	51
2017 Q3	–	Sell	-89	Closed	-$8K	–	1031
2017 Q2	$8K	Sell	89 -44,610	-100%	-$4.08M	﹤0.01%	742
2017 Q1	$4.09M	Buy	+44,699	New	+$4.09M	1.62%	13
2016 Q1	–	Sell	-17,561	Closed	-$1.6M	–	865
2015 Q4	$1.6M	Buy	+17,561	New	+$1.6M	0.83%	33
2015 Q3	–	Sell	-21,361	Closed	-$1.95M	–	836
2015 Q2	$1.95M	Buy	+21,361	New	+$1.95M	0.95%	30

Other funds holding BIL

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

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

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

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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Advantage Investment Management's BIL Position: Q3 2018 in Review

Advantage Investment Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2018, closing a stake of 6,305 shares — an estimated $577K sold.

Advantage Investment Management first reported a position in BIL in Q2 2015 and held it in 5 quarters. The position peaked at $4.09M in Q1 2017. 183 funds tracked by Wall St. Rank hold BIL as of Q3 2018.

Advantage Investment Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2018 after selling out during the quarter.
Advantage Investment Management sold 6,305 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2018, an estimated $577K.
Advantage Investment Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2015 and held it in 5 quarters.
Advantage Investment Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $4.09M in Q1 2017.
183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.