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

Conning Inc’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
-18,410
Closed -$904K – 588
2016
Q2 		$904K Buy
+18,410
New +$901K 0.04% 271

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Conning Inc's SHM Position: Q3 2016 in Review

Conning Inc sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2016, closing a stake of 18,410 shares — an estimated $904K sold.

Conning Inc first reported a position in SHM in Q2 2016 and held it in 1 quarter. The position peaked at $904K in Q2 2016. 226 funds tracked by Wall St. Rank hold SHM as of Q3 2016.

  • Conning Inc reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Conning Inc sold 18,410 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2016, an estimated $904K.
  • Conning Inc first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2016 and held it in 1 quarter.
  • Conning Inc's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $904K 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 Conning Inc's 13F filing for Q3 2016, filed 25 Oct 2016.