Monroe Bank & Trust’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Monroe Bank & Trust’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
2016 Q1	–	Sell	-500	Closed	-$24K	–	370
2015 Q4	$24K	Hold	500	–	–	0.01%	211
2015 Q3	$24K	Hold	500	–	–	0.01%	213
2015 Q2	$24K	Hold	500	–	–	0.01%	210
2015 Q1	$24K	Hold	500	–	–	0.01%	217
2014 Q4	$24K	Buy	+500	New	+$24.4K	0.01%	211
2014 Q3	–	Sell	-500	Closed	-$24K	–	241
2014 Q2	$24K	Sell	500 -5,000	-91%	-$243K	0.01%	232
2014 Q1	$267K	Hold	5,500	–	–	0.09%	134
2013 Q4	$267K	Hold	5,500	–	–	0.1%	120
2013 Q3	$266K	Hold	5,500	–	–	0.11%	120
2013 Q2	$263K	Buy	+5,500	New	+$267K	0.12%	113

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

RJA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Monroe Bank & Trust's SHM Position: Q1 2016 in Review

Monroe Bank & Trust sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2016, closing a stake of 500 shares — an estimated $24K sold.

Monroe Bank & Trust first reported a position in SHM in Q2 2013 and held it in 10 quarters. The position peaked at $267K in Q1 2014. 215 funds tracked by Wall St. Rank hold SHM as of Q1 2016.

Monroe Bank & Trust reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2016 after selling out during the quarter.
Monroe Bank & Trust sold 500 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2016, an estimated $24K.
Monroe Bank & Trust first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and held it in 10 quarters.
Monroe Bank & Trust's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $267K in Q1 2014.
215 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2016.

Based on Monroe Bank & Trust's 13F filing for Q1 2016, filed 12 Apr 2016.