Bremer Trust National Association’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Bremer Trust National Association’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 Q4	$603K	Hold	12,556	–	–	0.13%	153
2018 Q3	$599K	Hold	12,556	–	–	0.15%	143
2018 Q2	$603K	Hold	12,556	–	–	0.17%	148
2018 Q1	$601K	Hold	12,556	–	–	0.17%	127
2017 Q4	$602K	Hold	12,556	–	–	0.16%	132
2017 Q3	$610K	Hold	12,556	–	–	0.17%	128
2017 Q2	$609K	Hold	12,556	–	–	0.17%	127
2017 Q1	$608K	Hold	12,556	–	–	0.16%	134
2016 Q4	$602K	Buy	12,556 +1,536	+14%	+$74.2K	0.17%	146
2016 Q3	$539K	Hold	11,020	–	–	0.15%	152
2016 Q2	$541K	Hold	11,020	–	–	0.15%	139
2016 Q1	$538K	Sell	11,020 -1	-0%	-$49	0.16%	133
2015 Q4	$537K	Buy	11,021 +1,617	+17%	+$78.8K	0.16%	126
2015 Q3	$458K	Buy	9,404 +4,873	+108%	+$237K	0.15%	132
2015 Q2	$220K	Buy	+4,531	New	+$220K	0.07%	240

Other funds holding SHM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RJA

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bremer Trust National Association's SHM Position: Q4 2018 in Review

Bremer Trust National Association held its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) position steady in Q4 2018 at 12,556 shares worth $603K. The position accounts for 0.13% of the portfolio, ranked #153.

Bremer Trust National Association first reported a position in SHM in Q2 2015 and has held it in 15 quarters since. The position peaked at $610K in Q3 2017. 343 funds tracked by Wall St. Rank hold SHM as of Q4 2018.

Bremer Trust National Association held 12,556 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $603K as of Q4 2018.
Bremer Trust National Association left its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF share count unchanged in Q4 2018.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.13% of Bremer Trust National Association's portfolio in Q4 2018, its #153 holding.
Bremer Trust National Association first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2015 and has held it in 15 quarters since.
Bremer Trust National Association's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $610K in Q3 2017.
343 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.