BB&T Securities’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

BB&T Securities’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
2019 Q3	$814K	Sell	8,880 -6,600	-43%	-$604K	0.01%	889
2019 Q2	$1.42M	Sell	15,480 -2,091	-12%	-$191K	0.01%	686
2019 Q1	$1.61M	Sell	17,571 -18,086	-51%	-$1.66M	0.02%	648
2018 Q4	$3.26M	Buy	35,657 +27,583	+342%	+$2.52M	0.04%	437
2018 Q3	$739K	Buy	8,074 +274	+4%	+$25.1K	0.01%	924
2018 Q2	$714K	Buy	7,800 +2,164	+38%	+$198K	0.01%	935
2018 Q1	$515K	Sell	5,636 -21,421	-79%	-$1.96M	0.01%	1008
2017 Q4	$2.47M	Buy	27,057 +23,878	+751%	+$2.18M	0.03%	489
2017 Q3	$290K	Buy	3,179 +573	+22%	+$52.4K	﹤0.01%	1171
2017 Q2	$238K	Sell	2,606 -69,225	-96%	-$6.33M	﹤0.01%	1229
2017 Q1	$6.57M	Buy	71,831 +62,817	+697%	+$5.74M	0.09%	254
2016 Q4	$824K	Hold	9,014	–	–	0.01%	674
2016 Q3	$824K	Buy	9,014 +5,785	+179%	+$529K	0.01%	672
2016 Q2	$295K	Buy	+3,229	New	+$295K	﹤0.01%	996
2015 Q1	–	Sell	-3,867	Closed	-$354K	–	1097
2014 Q4	$354K	Buy	+3,867	New	+$354K	0.01%	836

Other funds holding BIL

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BB&T Securities's BIL Position: Q3 2019 in Review

BB&T Securities reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 43% in Q3 2019, selling an estimated $604K and leaving 8,880 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #889.

BB&T Securities first reported a position in BIL in Q4 2014 and has held it in 15 quarters since. The position peaked at $6.57M in Q1 2017. 313 funds tracked by Wall St. Rank hold BIL as of Q3 2019.

BB&T Securities held 8,880 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $814K as of Q3 2019.
BB&T Securities sold 6,600 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2019, an estimated $604K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #889 holding.
BB&T Securities first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2014 and has held it in 15 quarters since.
BB&T Securities's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $6.57M in Q1 2017.
313 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.