Managed Account Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Managed Account Advisors’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
2015 Q2	$38.6M	Sell	422,415 -2,984	-0.7%	-$273K	0.03%	490
2015 Q1	$38.9M	Buy	425,399 +70,623	+20%	+$6.46M	0.03%	478
2014 Q4	$32.5M	Buy	354,776 +18,620	+6%	+$1.7M	0.03%	508
2014 Q3	$30.8M	Sell	336,156 -392,074	-54%	-$35.9M	0.03%	506
2014 Q2	$66.6M	Buy	728,230 +530,668	+269%	+$48.6M	0.08%	299
2014 Q1	$18.1M	Sell	197,562 -29,369	-13%	-$2.69M	0.02%	698
2013 Q4	$20.8M	Sell	226,931 -28,288	-11%	-$2.59M	0.03%	640
2013 Q3	$23.4M	Buy	+255,219	New	+$23.4M	0.03%	545

Other funds holding BIL

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Managed Account Advisors's BIL Position: Q2 2015 in Review

Managed Account Advisors reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 0.7% in Q2 2015, selling an estimated $273K and leaving 422,415 shares worth $38.6M. The position accounts for 0.03% of the portfolio, ranked #490.

Managed Account Advisors first reported a position in BIL in Q3 2013 and has held it in 8 quarters since. The position peaked at $66.6M in Q2 2014. 63 funds tracked by Wall St. Rank hold BIL as of Q2 2015.

Managed Account Advisors held 422,415 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $38.6M as of Q2 2015.
Managed Account Advisors sold 2,984 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2015, an estimated $273K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #490 holding.
Managed Account Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $66.6M in Q2 2014.
63 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.