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MSI Financial Services’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

MSI Financial Services’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
Q4 		$1.46M Buy
30,507
+4,558
+18% +$220K 0.05% 330
2016
Q3 		$1.27M Sell
25,949
-1,547
-6% -$75.9K 0.04% 354
2016
Q2 		$1.35M Sell
27,496
-67,426
-71% -$3.3M 0.05% 330
2016
Q1 		$4.63M Buy
94,922
+75,013
+377% +$3.67M 0.19% 123
2015
Q4 		$970K Buy
19,909
+8,785
+79% +$428K 0.04% 372
2015
Q3 		$542K Buy
11,124
+173
+2% +$8.41K 0.04% 378
2015
Q2 		$532K Sell
10,951
-7,168
-40% -$347K 0.04% 437
2015
Q1 		$881K Buy
18,119
+846
+5% +$41.2K 0.06% 335
2014
Q4 		$839K Buy
17,273
+208
+1% +$10.1K 0.09% 246
2014
Q3 		$833K Sell
17,065
-970
-5% -$47.3K 0.1% 245
2014
Q2 		$878K Buy
18,035
+7,206
+67% +$350K 0.12% 214
2014
Q1 		$525K Buy
10,829
+1,378
+15% +$67.1K 0.08% 291
2013
Q4 		$459K Buy
9,451
+1,135
+14% +$55.1K 0.07% 307
2013
Q3 		$403K Sell
8,316
-349
-4% -$16.8K 0.07% 291
2013
Q2 		$414K Buy
+8,665
New +$420K 0.08% 265

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MSI Financial Services's SHM Position: Q4 2016 in Review

MSI Financial Services increased its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 18% in Q4 2016, buying an estimated $220K and bringing the position to 30,507 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #330.

MSI Financial Services first reported a position in SHM in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.63M in Q1 2016. 268 funds tracked by Wall St. Rank hold SHM as of Q4 2016.

  • MSI Financial Services held 30,507 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $1.46M as of Q4 2016.
  • MSI Financial Services bought 4,558 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2016, an estimated $220K.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #330 holding.
  • MSI Financial Services first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $4.63M in Q1 2016.
  • 268 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.