City Holding Co’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

City Holding Co’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 Q3	–	Sell	-237	Closed	-$12K	–	566
2016 Q2	$12K	Hold	237	–	–	0.01%	374
2016 Q1	$12K	Sell	237 -1	-0.4%	-$49	0.01%	342
2015 Q4	$12K	Hold	238	–	–	0.01%	343
2015 Q3	$12K	Hold	238	–	–	0.01%	338
2015 Q2	$12K	Hold	238	–	–	0.01%	350
2015 Q1	$12K	Buy	+238	New	+$11.6K	0.01%	356

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

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

CAM

Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

City Holding Co's SHM Position: Q3 2016 in Review

City Holding Co sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2016, closing a stake of 237 shares — an estimated $12K sold.

City Holding Co first reported a position in SHM in Q1 2015 and held it in 6 quarters. The position peaked at $12K in Q2 2016. 226 funds tracked by Wall St. Rank hold SHM as of Q3 2016.

City Holding Co reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2016 after selling out during the quarter.
City Holding Co sold 237 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2016, an estimated $12K.
City Holding Co first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2015 and held it in 6 quarters.
City Holding Co's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $12K in Q2 2016.
226 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2016.

Based on City Holding Co's 13F filing for Q3 2016, filed 11 Oct 2016.