Manning & Napier Group’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Manning & Napier Group’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
2019 Q4	–	Hold	0	–	–	–	274
2019 Q3	–	Hold	0	–	–	–	242
2019 Q2	–	Hold	0	–	–	–	217
2019 Q1	–	Hold	0	–	–	–	189
2018 Q4	–	Hold	0	–	–	–	221
2018 Q1	–	Hold	0	–	–	–	279
2017 Q4	–	Hold	0	–	–	–	168

Other funds holding BIL

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Bank of America

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

Royal Bank of Canada

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

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

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return