Ken Stern & Associates’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Ken Stern & Associates’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
2017 Q2	–	Sell	-3,161	Closed	-$289K	–	114
2017 Q1	$289K	Sell	3,161 -1,239	-28%	-$113K	0.14%	86
2016 Q4	$402K	Sell	4,400 -991	-18%	-$90.6K	0.21%	70
2016 Q3	$493K	Sell	5,391 -1,872	-26%	-$171K	0.34%	40
2016 Q2	$664K	Sell	7,263 -3,323	-31%	-$304K	0.52%	24
2016 Q1	$967K	Sell	10,586 -4,702	-31%	-$430K	0.67%	22
2015 Q4	$1.4M	Buy	15,288 +6,124	+67%	+$560K	0.94%	22
2015 Q3	$837K	Buy	+9,164	New	+$838K	0.65%	26

Other funds holding BIL

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Ken Stern & Associates's BIL Position: Q2 2017 in Review

Ken Stern & Associates sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2017, closing a stake of 3,161 shares — an estimated $289K sold.

Ken Stern & Associates first reported a position in BIL in Q3 2015 and held it in 7 quarters. The position peaked at $1.4M in Q4 2015. 87 funds tracked by Wall St. Rank hold BIL as of Q2 2017.

Ken Stern & Associates reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2017 after selling out during the quarter.
Ken Stern & Associates sold 3,161 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2017, an estimated $289K.
Ken Stern & Associates first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2015 and held it in 7 quarters.
Ken Stern & Associates's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.4M in Q4 2015.
87 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2017.

Based on Ken Stern & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.