Kayne Anderson Rudnick Investment Management
SHM icon

Kayne Anderson Rudnick Investment Management’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Kayne Anderson Rudnick Investment Management’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
2019
Q2 		– Sell
-26,018
Closed -$1.26M – 546
2019
Q1 		$1.26M Sell
26,018
-54,079
-68% -$2.61M 0.01% 275
2018
Q4 		$3.85M Sell
80,097
-264,029
-77% -$12.6M 0.03% 222
2018
Q3 		$16.4M Buy
344,126
+35,196
+11% +$1.69M 0.1% 142
2018
Q2 		$14.8M Sell
308,930
-39,520
-11% -$1.89M 0.1% 142
2018
Q1 		$16.7M Sell
348,450
-55,108
-14% -$2.64M 0.12% 135
2017
Q4 		$19.3M Sell
403,558
-180,462
-31% -$8.71M 0.16% 127
2017
Q3 		$28.4M Buy
584,020
+73,609
+14% +$3.59M 0.26% 101
2017
Q2 		$24.8M Buy
510,411
+83,671
+20% +$4.07M 0.25% 105
2017
Q1 		$20.7M Buy
426,740
+13,405
+3% +$647K 0.23% 122
2016
Q4 		$19.8M Sell
413,335
-206,968
-33% -$10M 0.24% 117
2016
Q3 		$30.3M Buy
620,303
+22,134
+4% +$1.09M 0.38% 79
2016
Q2 		$29.4M Buy
598,169
+114,945
+24% +$5.62M 0.44% 58
2016
Q1 		$23.6M Buy
483,224
+52,321
+12% +$2.56M 0.38% 73
2015
Q4 		$21M Buy
430,903
+207,834
+93% +$10.1M 0.35% 80
2015
Q3 		$10.9M Sell
223,069
-14,288
-6% -$695K 0.18% 132
2015
Q2 		$11.5M Buy
237,357
+46,117
+24% +$2.23M 0.18% 137
2015
Q1 		$9.3M Sell
191,240
-27,690
-13% -$1.35M 0.14% 138
2014
Q4 		$10.6M Sell
218,930
-18,378
-8% -$895K 0.18% 134
2014
Q3 		$11.6M Buy
237,308
+90,113
+61% +$4.39M 0.21% 134
2014
Q2 		$7.16M Buy
+147,195
New +$7.16M 0.12% 152

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's SHM Position: Q2 2019 in Review

Kayne Anderson Rudnick Investment Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2019, closing a stake of 26,018 shares — an estimated $1.26M sold.

Kayne Anderson Rudnick Investment Management first reported a position in SHM in Q2 2014 and held it in 20 quarters. The position peaked at $30.3M in Q3 2016. 354 funds tracked by Wall St. Rank hold SHM as of Q2 2019.

  • Kayne Anderson Rudnick Investment Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 26,018 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2019, an estimated $1.26M.
  • Kayne Anderson Rudnick Investment Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2014 and held it in 20 quarters.
  • Kayne Anderson Rudnick Investment Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $30.3M in Q3 2016.
  • 354 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2019.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.