Managed Account Advisors’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Managed Account Advisors’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
2015 Q2	$48.1M	Buy	990,855 +264,919	+36%	+$12.8M	0.04%	417
2015 Q1	$35.3M	Buy	725,936 +307,114	+73%	+$15M	0.03%	508
2014 Q4	$20.3M	Buy	418,822 +167,115	+66%	+$8.14M	0.02%	705
2014 Q3	$12.3M	Buy	251,707 +163,973	+187%	+$7.99M	0.01%	918
2014 Q2	$4.27M	Buy	87,734 +66,025	+304%	+$3.21M	0.01%	1453
2014 Q1	$1.05M	Buy	21,709 +13,557	+166%	+$660K	﹤0.01%	1946
2013 Q4	$396K	Buy	+8,152	New	+$396K	﹤0.01%	2101

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

RJA

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Managed Account Advisors increased its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 36% in Q2 2015, buying an estimated $12.8M and bringing the position to 990,855 shares worth $48.1M. The position accounts for 0.04% of the portfolio, ranked #417.

Managed Account Advisors first reported a position in SHM in Q4 2013 and has held it in 7 quarters since. 197 funds tracked by Wall St. Rank hold SHM as of Q2 2015.

Managed Account Advisors held 990,855 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $48.1M as of Q2 2015.
Managed Account Advisors bought 264,919 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2015, an estimated $12.8M.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #417 holding.
Managed Account Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2013 and has held it in 7 quarters since.
197 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2015.

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