CIBC World Markets’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

CIBC World Markets’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
2016 Q3	–	Sell	-132,500	Closed	-$12.1M	–	285
2016 Q2	$12.1M	Hold	132,500	–	–	0.31%	68
2016 Q1	$12.1M	Sell	132,500 -15,000	-10%	-$1.37M	0.27%	86
2015 Q4	$13.5M	Buy	147,500 +22,500	+18%	+$2.06M	0.27%	80
2015 Q3	$11.4M	Hold	125,000	–	–	0.31%	72
2015 Q2	$11.4M	Buy	+125,000	New	+$11.4M	0.36%	61

Other funds holding BIL

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

CIBC World Markets's BIL Position: Q3 2016 in Review

CIBC World Markets sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2016, closing a stake of 132,500 shares — an estimated $12.1M sold.

CIBC World Markets first reported a position in BIL in Q2 2015 and held it in 5 quarters. The position peaked at $13.5M in Q4 2015. 74 funds tracked by Wall St. Rank hold BIL as of Q3 2016.

CIBC World Markets reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2016 after selling out during the quarter.
CIBC World Markets sold 132,500 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2016, an estimated $12.1M.
CIBC World Markets first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2015 and held it in 5 quarters.
CIBC World Markets's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $13.5M in Q4 2015.
74 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2016.

Based on CIBC World Markets's 13F filing for Q3 2016, filed 14 Nov 2016.