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

Barrett 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
2018 Q2	–	Sell	-410	Closed	-$20K	–	389
2018 Q1	$20K	Hold	410	–	–	﹤0.01%	306
2017 Q4	$20K	Hold	410	–	–	﹤0.01%	318
2017 Q3	$20K	Hold	410	–	–	﹤0.01%	298
2017 Q2	$20K	Hold	410	–	–	﹤0.01%	300
2017 Q1	$20K	Buy	+410	New	+$19.8K	﹤0.01%	287

Other funds holding SHM

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barrett Asset Management's SHM Position: Q2 2018 in Review

Barrett Asset Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2018, closing a stake of 410 shares — an estimated $20K sold.

Barrett Asset Management first reported a position in SHM in Q1 2017 and held it in 5 quarters. The position peaked at $20K in Q1 2018. 323 funds tracked by Wall St. Rank hold SHM as of Q2 2018.

Barrett Asset Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2018 after selling out during the quarter.
Barrett Asset Management sold 410 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2018, an estimated $20K.
Barrett Asset Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017 and held it in 5 quarters.
Barrett Asset Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $20K in Q1 2018.
323 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2018.

Based on Barrett Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.