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

Great Lakes 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
2018
Q3 		– Sell
-38,158
Closed -$1.83M – 638
2018
Q2 		$1.83M Sell
38,158
-4,558
-11% -$218K 0.04% 328
2018
Q1 		$2.04M Sell
42,716
-6,498
-13% -$312K 0.05% 311
2017
Q4 		$2.36M Sell
49,214
-7,815
-14% -$377K 0.05% 291
2017
Q3 		$2.77M Sell
57,029
-2,056
-3% -$100K 0.07% 248
2017
Q2 		$2.87M Sell
59,085
-6,082
-9% -$296K 0.07% 234
2017
Q1 		$3.16M Sell
65,167
-5,875
-8% -$284K 0.08% 209
2016
Q4 		$3.41M Buy
71,042
+1,754
+3% +$84.7K 0.09% 191
2016
Q3 		$3.38M Buy
69,288
+13,531
+24% +$664K 0.09% 179
2016
Q2 		$2.74M Buy
55,757
+9,340
+20% +$457K 0.07% 230
2016
Q1 		$2.27M Sell
46,417
-19,394
-29% -$949K 0.06% 256
2015
Q4 		$3.21M Buy
65,811
+6,560
+11% +$320K 0.1% 184
2015
Q3 		$2.89M Sell
59,251
-3,674
-6% -$179K 0.09% 194
2015
Q2 		$3.06M Buy
62,925
+26,757
+74% +$1.3M 0.09% 183
2015
Q1 		$1.76M Sell
36,168
-21,598
-37% -$1.05M 0.05% 254
2014
Q4 		$2.81M Buy
57,766
+4,429
+8% +$216K 0.09% 170
2014
Q3 		$2.6M Sell
53,337
-3,850
-7% -$188K 0.09% 163
2014
Q2 		$2.78M Buy
57,187
+247
+0.4% +$12K 0.11% 96
2014
Q1 		$2.76M Buy
+56,940
New +$2.77M 0.12% 101

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 $71.6B AUM 21.08% 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

Great Lakes Advisors's SHM Position: Q3 2018 in Review

Great Lakes Advisors sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2018, closing a stake of 38,158 shares — an estimated $1.83M sold.

Great Lakes Advisors first reported a position in SHM in Q1 2014 and held it in 18 quarters. The position peaked at $3.41M in Q4 2016. 320 funds tracked by Wall St. Rank hold SHM as of Q3 2018.

  • Great Lakes Advisors reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 38,158 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2018, an estimated $1.83M.
  • Great Lakes Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2014 and held it in 18 quarters.
  • Great Lakes Advisors's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $3.41M in Q4 2016.
  • 320 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2018.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.