Nichols Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Nichols Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.66M	Hold	11,894	–	–	5.22%	3
2016 Q3	$2.57M	Hold	11,894	–	–	4.81%	4
2016 Q2	$2.49M	Sell	11,894 -20	-0.2%	-$4.15K	5.06%	4
2016 Q1	$2.45M	Buy	11,914 +2,096	+21%	+$409K	0.54%	49
2015 Q4	$2M	Hold	9,818	–	–	0.44%	49
2015 Q3	$1.88M	Buy	9,818 +55	+0.6%	+$11.2K	0.42%	52
2015 Q2	$2.01M	Buy	9,763 +10	+0.1%	+$2.1K	0.36%	58
2015 Q1	$2.01M	Buy	9,753 +70	+0.7%	+$14.4K	0.35%	59
2014 Q4	$1.99M	Sell	9,683 -45	-0.5%	-$9.05K	0.39%	60
2014 Q3	$1.92M	Hold	9,728	–	–	0.4%	60
2014 Q2	$1.9M	Hold	9,728	–	–	0.38%	60
2014 Q1	$1.82M	Hold	9,728	–	–	0.41%	64
2013 Q4	$1.8M	Hold	9,728	–	–	0.38%	63
2013 Q3	$1.63M	Hold	9,728	–	–	0.45%	63
2013 Q2	$1.56M	Buy	+9,728	New	+$1.57M	0.47%	59

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nichols Asset Management's SPY Position: Q4 2016 in Review

Nichols Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2016 at 11,894 shares worth $2.66M. The position accounts for 5.22% of the portfolio, ranked #3.

Nichols Asset Management first reported a position in SPY in Q2 2013 and has held it in 15 quarters since. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

Nichols Asset Management held 11,894 shares of State Street SPDR S&P 500 ETF Trust worth $2.66M as of Q4 2016.
Nichols Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2016.
State Street SPDR S&P 500 ETF Trust made up 5.22% of Nichols Asset Management's portfolio in Q4 2016, its #3 holding.
Nichols Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 15 quarters since.
1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.