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Cordasco Financial Network’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Cordasco Financial Network’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
2014
Q3 		– Sell
-20,925
Closed -$1.02M – 304
2014
Q2 		$1.02M Sell
20,925
-3,108
-13% -$151K 0.78% 38
2014
Q1 		$1.17M Sell
24,033
-8,647
-26% -$421K 0.93% 35
2013
Q4 		$1.59M Buy
+32,680
New +$1.59M 1.17% 36

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Cordasco Financial Network's SHM Position: Q3 2014 in Review

Cordasco Financial Network sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2014, closing a stake of 20,925 shares — an estimated $1.02M sold.

Cordasco Financial Network first reported a position in SHM in Q4 2013 and held it in 3 quarters. The position peaked at $1.59M in Q4 2013. 178 funds tracked by Wall St. Rank hold SHM as of Q3 2014.

  • Cordasco Financial Network reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Cordasco Financial Network sold 20,925 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2014, an estimated $1.02M.
  • Cordasco Financial Network first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2013 and held it in 3 quarters.
  • Cordasco Financial Network's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.59M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2014.

Based on Cordasco Financial Network's 13F filing for Q3 2014, filed 5 Nov 2014.