Great Lakes Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Great Lakes Advisors’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
2018 Q1	–	Sell	-8,569	Closed	-$783K	–	500
2017 Q4	$783K	Buy	8,569 +55	+0.6%	+$5.03K	0.02%	410
2017 Q3	$779K	Sell	8,514 -922	-10%	-$84.3K	0.02%	397
2017 Q2	$863K	Buy	9,436 +1,624	+21%	+$148K	0.02%	382
2017 Q1	$714K	Sell	7,812 -247	-3%	-$22.6K	0.02%	393
2016 Q4	$737K	Sell	8,059 -208	-3%	-$19K	0.02%	383
2016 Q3	$756K	Sell	8,267 -280	-3%	-$25.6K	0.02%	389
2016 Q2	$781K	Sell	8,547 -185	-2%	-$16.9K	0.02%	386
2016 Q1	$798K	Sell	8,732 -139	-2%	-$12.7K	0.02%	373
2015 Q4	$810K	Buy	8,871 +2,413	+37%	+$220K	0.02%	359
2015 Q3	$590K	Buy	6,458 +200	+3%	+$18.3K	0.02%	404
2015 Q2	$572K	Sell	6,258 -688	-10%	-$62.9K	0.02%	415
2015 Q1	$635K	Sell	6,946 -987	-12%	-$90.3K	0.02%	402
2014 Q4	$726K	Sell	7,933 -4,826	-38%	-$442K	0.02%	361
2014 Q3	$1.17M	Sell	12,759 -263	-2%	-$24.1K	0.04%	275
2014 Q2	$1.19M	Sell	13,022 -486	-4%	-$44.5K	0.05%	172
2014 Q1	$1.24M	Buy	+13,508	New	+$1.24M	0.05%	179

Other funds holding BIL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Great Lakes Advisors's BIL Position: Q1 2018 in Review

Great Lakes Advisors sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2018, closing a stake of 8,569 shares — an estimated $783K sold.

Great Lakes Advisors first reported a position in BIL in Q1 2014 and held it in 16 quarters. The position peaked at $1.24M in Q1 2014. 140 funds tracked by Wall St. Rank hold BIL as of Q1 2018.

Great Lakes Advisors reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2018 after selling out during the quarter.
Great Lakes Advisors sold 8,569 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2018, an estimated $783K.
Great Lakes Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2014 and held it in 16 quarters.
Great Lakes Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.24M in Q1 2014.
140 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.