Aspiriant LLC’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Aspiriant LLC’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 Q1	–	Sell	-82,171	Closed	-$3.99M	–	99
2014 Q4	$3.99M	Buy	+82,171	New	+$4M	0.53%	20
2014 Q3	–	Sell	-4,538	Closed	-$221K	–	82
2014 Q2	$221K	Sell	4,538 -18,484	-80%	-$899K	0.03%	76
2014 Q1	$1.12M	Sell	23,022 -62,424	-73%	-$3.04M	0.16%	42
2013 Q4	$4.15M	Buy	85,446 +67,094	+366%	+$3.26M	0.65%	15
2013 Q3	$889K	Buy	+18,352	New	+$883K	0.16%	27

Other funds holding SHM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Aspiriant LLC's SHM Position: Q1 2015 in Review

Aspiriant LLC sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2015, closing a stake of 82,171 shares — an estimated $3.99M sold.

Aspiriant LLC first reported a position in SHM in Q3 2013 and held it in 5 quarters. The position peaked at $4.15M in Q4 2013. 204 funds tracked by Wall St. Rank hold SHM as of Q1 2015.

Aspiriant LLC reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2015 after selling out during the quarter.
Aspiriant LLC sold 82,171 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2015, an estimated $3.99M.
Aspiriant LLC first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2013 and held it in 5 quarters.
Aspiriant LLC's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $4.15M in Q4 2013.
204 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2015.

Based on Aspiriant LLC's 13F filing for Q1 2015, filed 8 May 2015.