F-Squared Investment Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

F-Squared Investment Management’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$250K	Sell	2,731 -39,646	-94%	-$3.62M	0.02%	25
2015 Q1	$3.88M	Buy	42,377 +38,222	+920%	+$3.5M	0.15%	13
2014 Q4	$380K	Buy	+4,155	New	+$380K	0.01%	27
2014 Q2	–	Sell	-201,120	Closed	-$18.4M	–	46
2014 Q1	$18.4M	Buy	+201,120	New	+$18.4M	0.53%	28

Other funds holding BIL

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

F-Squared Investment Management's BIL Position: Q2 2015 in Review

F-Squared Investment Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 94% in Q2 2015, selling an estimated $3.62M and leaving 2,731 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #25.

F-Squared Investment Management first reported a position in BIL in Q1 2014 and has held it in 4 quarters since. The position peaked at $18.4M in Q1 2014. 63 funds tracked by Wall St. Rank hold BIL as of Q2 2015.

F-Squared Investment Management held 2,731 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $250K as of Q2 2015.
F-Squared Investment Management sold 39,646 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2015, an estimated $3.62M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.02% of F-Squared Investment Management's portfolio in Q2 2015, its #25 holding.
F-Squared Investment Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2014 and has held it in 4 quarters since.
F-Squared Investment Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $18.4M in Q1 2014.
63 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2015.

Based on F-Squared Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.