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

CPF Texas’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
2018
Q3 		$5.77M Buy
120,974
+3,178
+3% +$152K 2.75% 3
2018
Q2 		$5.65M Sell
117,796
-8,622
-7% -$412K 3% 3
2018
Q1 		$6.04M Sell
126,418
-29,296
-19% -$1.4M 3.09% 3
2017
Q4 		$7.46M Buy
+155,714
New +$7.52M 3.66% 3

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

CPF Texas's SHM Position: Q3 2018 in Review

CPF Texas increased its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 2.7% in Q3 2018, buying an estimated $152K and bringing the position to 120,974 shares worth $5.77M. The position accounts for 2.75% of the portfolio, ranked #3.

CPF Texas first reported a position in SHM in Q4 2017 and has held it in 4 quarters since. The position peaked at $7.46M in Q4 2017. 320 funds tracked by Wall St. Rank hold SHM as of Q3 2018.

  • CPF Texas held 120,974 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $5.77M as of Q3 2018.
  • CPF Texas bought 3,178 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2018, an estimated $152K.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 2.75% of CPF Texas's portfolio in Q3 2018, its #3 holding.
  • CPF Texas first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $7.46M in Q4 2017.
  • 320 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.