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New England Securities’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

New England Securities’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
2014
Q4 		$35K Hold
724
– – 0.01% 694
2014
Q3 		$35K Hold
724
– – 0.01% 730
2014
Q2 		$35K Sell
724
-88
-11% -$4.28K 0.01% 723
2014
Q1 		$39K Buy
812
+84
+12% +$4.09K 0.02% 628
2013
Q4 		$35K Sell
728
-1,093
-60% -$53K 0.01% 643
2013
Q3 		$88K Sell
1,821
-622
-25% -$29.9K 0.04% 375
2013
Q2 		$117K Buy
+2,443
New +$119K 0.08% 259

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

New England Securities's SHM Position: Q4 2014 in Review

New England Securities held its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) position steady in Q4 2014 at 724 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #694.

New England Securities first reported a position in SHM in Q2 2013 and has held it in 7 quarters since. The position peaked at $117K in Q2 2013. 197 funds tracked by Wall St. Rank hold SHM as of Q4 2014.

  • New England Securities held 724 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $35K as of Q4 2014.
  • New England Securities left its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF share count unchanged in Q4 2014.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #694 holding.
  • New England Securities first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $117K in Q2 2013.
  • 197 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.