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 $1.52B AUM 21.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return