Lombard Odier Transatlantic’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Lombard Odier Transatlantic’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
2016 Q3	$830K	Hold	17,000	–	–	0.79%	37
2016 Q2	$836K	Sell	17,000 -2,000	-11%	-$97.8K	0.88%	34
2016 Q1	$928K	Hold	19,000	–	–	0.88%	36
2015 Q4	$925K	Buy	+19,000	New	+$926K	0.79%	37

Other funds holding SHM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CAM

Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return

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

Lombard Odier Transatlantic's SHM Position: Q3 2016 in Review

Lombard Odier Transatlantic held its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) position steady in Q3 2016 at 17,000 shares worth $830K. The position accounts for 0.79% of the portfolio, ranked #37.

Lombard Odier Transatlantic first reported a position in SHM in Q4 2015 and has held it in 4 quarters since. The position peaked at $928K in Q1 2016. 226 funds tracked by Wall St. Rank hold SHM as of Q3 2016.

Lombard Odier Transatlantic held 17,000 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $830K as of Q3 2016.
Lombard Odier Transatlantic left its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF share count unchanged in Q3 2016.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.79% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #37 holding.
Lombard Odier Transatlantic first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2015 and has held it in 4 quarters since.
Lombard Odier Transatlantic's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $928K in Q1 2016.
226 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.