Legacy Private Trust’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Legacy Private Trust’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
2017 Q1	–	Sell	-16,907	Closed	-$811K	–	252
2016 Q4	$811K	Hold	16,907	–	–	0.11%	154
2016 Q3	$826K	Hold	16,907	–	–	0.11%	145
2016 Q2	$830K	Sell	16,907 -2,958	-15%	-$145K	0.12%	142
2016 Q1	$970K	Sell	19,865 -9,619	-33%	-$471K	0.15%	135
2015 Q4	$1.44M	Sell	29,484 -816	-3%	-$39.8K	0.22%	111
2015 Q3	$1.48M	Hold	30,300	–	–	0.23%	106
2015 Q2	$1.47M	Buy	30,300 +11,150	+58%	+$540K	0.22%	114
2015 Q1	$931K	Sell	19,150 -15,750	-45%	-$767K	0.14%	147
2014 Q4	$1.7M	Sell	34,900 -4,350	-11%	-$212K	0.25%	105
2014 Q3	$1.92M	Buy	39,250 +9,000	+30%	+$439K	0.29%	92
2014 Q2	$1.47M	Buy	30,250 +2,500	+9%	+$122K	0.23%	113
2014 Q1	$1.35M	Buy	+27,750	New	+$1.35M	0.23%	96

Other funds holding SHM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Legacy Private Trust's SHM Position: Q1 2017 in Review

Legacy Private Trust sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2017, closing a stake of 16,907 shares — an estimated $811K sold.

Legacy Private Trust first reported a position in SHM in Q1 2014 and held it in 12 quarters. The position peaked at $1.92M in Q3 2014. 266 funds tracked by Wall St. Rank hold SHM as of Q1 2017.

Legacy Private Trust reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2017 after selling out during the quarter.
Legacy Private Trust sold 16,907 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2017, an estimated $811K.
Legacy Private Trust first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2014 and held it in 12 quarters.
Legacy Private Trust's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.92M in Q3 2014.
266 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2017.

Based on Legacy Private Trust's 13F filing for Q1 2017, filed 11 Apr 2017.