BOK Financial Private Wealth’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

BOK Financial Private Wealth’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	-13,648	Closed	-$653K	–	119
2018 Q1	$653K	Hold	13,648	–	–	0.11%	50
2017 Q4	$654K	Sell	13,648 -4,105	-23%	-$198K	0.1%	51
2017 Q3	$863K	Hold	17,753	–	–	0.14%	44
2017 Q2	$861K	Hold	17,753	–	–	0.12%	49
2017 Q1	$860K	Sell	17,753 -6,127	-26%	-$296K	0.12%	50
2016 Q4	$1.15M	Sell	23,880 -732	-3%	-$35.4K	0.17%	42
2016 Q3	$1.2M	Hold	24,612	–	–	0.18%	38
2016 Q2	$1.21M	Buy	+24,612	New	+$1.2M	0.19%	39

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

BOK Financial Private Wealth's SHM Position: Q2 2018 in Review

BOK Financial Private Wealth sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2018, closing a stake of 13,648 shares — an estimated $653K sold.

BOK Financial Private Wealth first reported a position in SHM in Q2 2016 and held it in 8 quarters. The position peaked at $1.21M in Q2 2016. 323 funds tracked by Wall St. Rank hold SHM as of Q2 2018.

BOK Financial Private Wealth reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2018 after selling out during the quarter.
BOK Financial Private Wealth sold 13,648 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2018, an estimated $653K.
BOK Financial Private Wealth first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2016 and held it in 8 quarters.
BOK Financial Private Wealth's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.21M in Q2 2016.
323 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2018.

Based on BOK Financial Private Wealth's 13F filing for Q2 2018, filed 8 Aug 2018.