Central Asset Investments & Management Holdings’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Central Asset Investments & Management Holdings’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 Q1	–	Sell	-55,000	Closed	-$5.03M	–	26
2018 Q4	$5.03M	Sell	55,000 -55,000	-50%	-$5.03M	12.92%	3
2018 Q3	$10.1M	Buy	+110,000	New	+$10.1M	11.45%	2

Other funds holding BIL

KPAG

KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Central Asset Investments & Management Holdings's BIL Position: Q1 2019 in Review

Central Asset Investments & Management Holdings sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2019, closing a stake of 55,000 shares — an estimated $5.03M sold.

Central Asset Investments & Management Holdings first reported a position in BIL in Q3 2018 and held it in 2 quarters. The position peaked at $10.1M in Q3 2018. 279 funds tracked by Wall St. Rank hold BIL as of Q1 2019.

Central Asset Investments & Management Holdings reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2019 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 55,000 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2019, an estimated $5.03M.
Central Asset Investments & Management Holdings first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018 and held it in 2 quarters.
Central Asset Investments & Management Holdings's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $10.1M in Q3 2018.
279 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2019.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2019, filed 15 May 2019.