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Argent Trust Company’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Argent Trust Company’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
2015
Q2 		– Sell
-10,125
Closed -$492K – 154
2015
Q1 		$492K Hold
10,125
– – 0.2% 110
2014
Q4 		$492K Buy
10,125
+2,625
+35% +$128K 0.2% 111
2014
Q3 		$366K Buy
+7,500
New +$366K 0.14% 122

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UBS Group
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MAA
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Envestnet Asset Management
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Lazard Asset Management
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Commonwealth Equity Services
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RJA
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USAA
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Argent Trust Company's SHM Position: Q2 2015 in Review

Argent Trust Company sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2015, closing a stake of 10,125 shares — an estimated $492K sold.

Argent Trust Company first reported a position in SHM in Q3 2014 and held it in 3 quarters. The position peaked at $492K in Q1 2015. 197 funds tracked by Wall St. Rank hold SHM as of Q2 2015.

  • Argent Trust Company reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Argent Trust Company sold 10,125 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2015, an estimated $492K.
  • Argent Trust Company first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2014 and held it in 3 quarters.
  • Argent Trust Company's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $492K in Q1 2015.
  • 197 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.