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

Gerstein Fisher’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	$4.5M	Buy	92,064 +1,648	+2%	+$80.8K	0.55%	29
2016 Q2	$4.44M	Sell	90,416 -1,119	-1%	-$54.7K	0.58%	30
2016 Q1	$4.47M	Sell	91,535 -30,563	-25%	-$1.5M	0.61%	26
2015 Q4	$5.95M	Buy	122,098 +39,999	+49%	+$1.95M	0.83%	19
2015 Q3	$4M	Buy	82,099 +1,407	+2%	+$68.4K	0.6%	22
2015 Q2	$3.92M	Sell	80,692 -4,847	-6%	-$235K	0.63%	22
2015 Q1	$4.16M	Buy	85,539 +15,631	+22%	+$761K	0.69%	20
2014 Q4	$3.4M	Sell	69,908 -47,014	-40%	-$2.29M	0.55%	28
2014 Q3	$5.71M	Buy	116,922 +97,035	+488%	+$4.73M	1%	11
2014 Q2	$968K	Sell	19,887 -23,300	-54%	-$1.13M	0.18%	107
2014 Q1	$2.1M	Sell	43,187 -28,107	-39%	-$1.37M	0.42%	45
2013 Q4	$3.46M	Buy	71,294 +29,026	+69%	+$1.41M	0.13%	168
2013 Q3	$2.05M	Buy	42,268 +152	+0.4%	+$7.32K	0.44%	32
2013 Q2	$2.01M	Buy	+42,116	New	+$2.04M	0.48%	27

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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Gerstein Fisher's SHM Position: Q3 2016 in Review

Gerstein Fisher increased its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 1.8% in Q3 2016, buying an estimated $80.8K and bringing the position to 92,064 shares worth $4.5M. The position accounts for 0.55% of the portfolio, ranked #29.

Gerstein Fisher first reported a position in SHM in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.95M in Q4 2015. 226 funds tracked by Wall St. Rank hold SHM as of Q3 2016.

Gerstein Fisher held 92,064 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $4.5M as of Q3 2016.
Gerstein Fisher bought 1,648 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2016, an estimated $80.8K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.55% of Gerstein Fisher's portfolio in Q3 2016, its #29 holding.
Gerstein Fisher first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $5.95M in Q4 2015.
226 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.