Nicolet Bankshares’s State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History

Nicolet Bankshares’s Portfolio QEMM Stock Details QEMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,709	Closed	-$93K	–	180
2018 Q4	$93K	Sell	1,709 -870	-34%	-$48.7K	0.04%	165
2018 Q3	$153K	Hold	2,579	–	–	0.06%	180
2018 Q2	$153K	Buy	2,579 +596	+30%	+$37.7K	0.06%	185
2018 Q1	$130K	Buy	1,983 +175	+10%	+$11.6K	0.06%	185
2017 Q4	$117K	Hold	1,808	–	–	0.05%	176
2017 Q3	$111K	Hold	1,808	–	–	0.05%	171
2017 Q2	$105K	Hold	1,808	–	–	0.05%	171
2017 Q1	$101K	Hold	1,808	–	–	0.05%	161
2016 Q4	$91K	Hold	1,808	–	–	0.05%	149
2016 Q3	$98K	Buy	+1,808	New	+$95.5K	0.06%	155

Other funds holding QEMM

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

RJA

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

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

Nicolet Bankshares's QEMM Position: Q1 2019 in Review

Nicolet Bankshares sold out of State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) in Q1 2019, closing a stake of 1,709 shares — an estimated $93K sold.

Nicolet Bankshares first reported a position in QEMM in Q3 2016 and held it in 10 quarters. The position peaked at $153K in Q3 2018. 44 funds tracked by Wall St. Rank hold QEMM as of Q1 2019.

Nicolet Bankshares reported no remaining State Street SPDR MSCI Emerging Markets StrategicFactors ETF position as of Q1 2019 after selling out during the quarter.
Nicolet Bankshares sold 1,709 State Street SPDR MSCI Emerging Markets StrategicFactors ETF shares in Q1 2019, an estimated $93K.
Nicolet Bankshares first reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q3 2016 and held it in 10 quarters.
Nicolet Bankshares's State Street SPDR MSCI Emerging Markets StrategicFactors ETF position peaked at $153K in Q3 2018.
44 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets StrategicFactors ETF as of Q1 2019.

Based on Nicolet Bankshares's 13F filing for Q1 2019, filed 26 Apr 2019.