Harbour Capital Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Harbour Capital Advisors’s Portfolio ULST Stock Details ULST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,840	Closed	-$761K	–	223
2018 Q3	$761K	Sell	16,840 -17,100	-50%	-$689K	0.31%	82
2018 Q2	$1.36M	Hold	33,940	–	–	0.58%	56
2018 Q1	$1.36M	Buy	33,940 +6,000	+21%	+$242K	0.58%	52
2017 Q4	$1.12M	Buy	27,940 +9,508	+52%	+$383K	0.47%	77
2017 Q3	$742K	Buy	+18,432	New	+$742K	0.32%	109

Other funds holding ULST

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

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

SWMG

Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

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

AAMA

Advanced Asset Management Advisors Dublin, Ohio $380M AUM 31.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Harbour Capital Advisors's ULST Position: Q4 2018 in Review

Harbour Capital Advisors sold out of State Street Ultra Short Term Bond ETF (ULST) in Q4 2018, closing a stake of 16,840 shares — an estimated $761K sold.

Harbour Capital Advisors first reported a position in ULST in Q3 2017 and held it in 5 quarters. The position peaked at $1.36M in Q2 2018. 28 funds tracked by Wall St. Rank hold ULST as of Q4 2018.

Harbour Capital Advisors reported no remaining State Street Ultra Short Term Bond ETF position as of Q4 2018 after selling out during the quarter.
Harbour Capital Advisors sold 16,840 State Street Ultra Short Term Bond ETF shares in Q4 2018, an estimated $761K.
Harbour Capital Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q3 2017 and held it in 5 quarters.
Harbour Capital Advisors's State Street Ultra Short Term Bond ETF position peaked at $1.36M in Q2 2018.
28 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2018.

Based on Harbour Capital Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.