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

Bernicke Wealth 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
2016 Q4	–	Sell	-4,106	Closed	-$201K	–	38
2016 Q3	$201K	Sell	4,106 -64	-2%	-$3.14K	0.17%	39
2016 Q2	$205K	Sell	4,170 -68	-2%	-$3.33K	0.18%	38
2016 Q1	$207K	Sell	4,238 -1	-0%	-$49	0.19%	38
2015 Q4	$207K	Hold	4,239	–	–	0.2%	38
2015 Q3	$207K	Sell	4,239 -62	-1%	-$3.02K	0.21%	37
2015 Q2	$209K	Hold	4,301	–	–	0.2%	41
2015 Q1	$209K	Sell	4,301 -617	-13%	-$30.1K	0.22%	43
2014 Q4	$239K	Buy	+4,918	New	+$240K	0.23%	45

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

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

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

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

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

Bernicke Wealth Management's SHM Position: Q4 2016 in Review

Bernicke Wealth Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2016, closing a stake of 4,106 shares — an estimated $201K sold.

Bernicke Wealth Management first reported a position in SHM in Q4 2014 and held it in 8 quarters. The position peaked at $239K in Q4 2014. 268 funds tracked by Wall St. Rank hold SHM as of Q4 2016.

Bernicke Wealth Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2016 after selling out during the quarter.
Bernicke Wealth Management sold 4,106 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2016, an estimated $201K.
Bernicke Wealth Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2014 and held it in 8 quarters.
Bernicke Wealth Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $239K in Q4 2014.
268 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2016.

Based on Bernicke Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.