MAA
BIL icon

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
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return