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Long Wharf Investors’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Long Wharf Investors’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
2014
Q2 		$518K Hold
10,651
– – 0.41% 92
2014
Q1 		$517K Buy
10,651
+154
+1% +$7.5K 0.44% 80
2013
Q4 		$510K Buy
10,497
+497
+5% +$24.1K 0.46% 73
2013
Q3 		$484K Hold
10,000
– – 0.46% 73
2013
Q2 		$478K Buy
+10,000
New +$485K 0.47% 74

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Long Wharf Investors's SHM Position: Q2 2014 in Review

Long Wharf Investors held its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) position steady in Q2 2014 at 10,651 shares worth $518K. The position accounts for 0.41% of the portfolio, ranked #92.

Long Wharf Investors first reported a position in SHM in Q2 2013 and has held it in 5 quarters since. 177 funds tracked by Wall St. Rank hold SHM as of Q2 2014.

  • Long Wharf Investors held 10,651 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $518K as of Q2 2014.
  • Long Wharf Investors left its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF share count unchanged in Q2 2014.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.41% of Long Wharf Investors's portfolio in Q2 2014, its #92 holding.
  • Long Wharf Investors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and has held it in 5 quarters since.
  • 177 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.