Denver Investment Advisors’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Denver Investment Advisors’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
2015 Q3	–	Sell	-6,820	Closed	-$331K	–	567
2015 Q2	$331K	Hold	6,820	–	–	0.01%	411
2015 Q1	$332K	Sell	6,820 -2,000	-23%	-$97.4K	0.01%	454
2014 Q4	$428K	Buy	8,820 +2,000	+29%	+$97.5K	0.01%	411
2014 Q3	$333K	Hold	6,820	–	–	0.01%	427
2014 Q2	$332K	Hold	6,820	–	–	0.01%	441
2014 Q1	$331K	Buy	6,820 +820	+14%	+$39.9K	0.01%	447
2013 Q4	$291	Sell	6,000 -1,000	-14%	-$48.5K	0.01%	469
2013 Q3	$339K	Hold	7,000	–	–	0.01%	488
2013 Q2	$335K	Buy	+7,000	New	+$340K	0.01%	480

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Denver Investment Advisors's SHM Position: Q3 2015 in Review

Denver Investment Advisors sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2015, closing a stake of 6,820 shares — an estimated $331K sold.

Denver Investment Advisors first reported a position in SHM in Q2 2013 and held it in 9 quarters. The position peaked at $428K in Q4 2014. 209 funds tracked by Wall St. Rank hold SHM as of Q3 2015.

Denver Investment Advisors reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2015 after selling out during the quarter.
Denver Investment Advisors sold 6,820 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2015, an estimated $331K.
Denver Investment Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and held it in 9 quarters.
Denver Investment Advisors's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $428K in Q4 2014.
209 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.