Nottingham Advisors’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Nottingham Advisors’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 Q2	–	Sell	-30,550	Closed	-$744K	–	94
2016 Q1	$744K	Buy	30,550 +15,275	+100%	+$747K	0.14%	54
2015 Q4	$744K	Sell	15,275 -7,500	-33%	-$365K	0.14%	54
2015 Q3	$1.11M	Sell	22,775 -2,500	-10%	-$122K	0.2%	47
2015 Q2	$1.22M	Hold	25,275	–	–	0.2%	50
2015 Q1	$1.23M	Hold	25,275	–	–	0.2%	50
2014 Q4	$1.23M	Hold	25,275	–	–	0.31%	46
2014 Q3	$1.23M	Sell	25,275 -154	-0.6%	-$7.51K	0.43%	33
2014 Q2	$1.24M	Hold	25,429	–	–	0.44%	31
2014 Q1	$1.23M	Buy	25,429 +1	+0%	+$49	0.48%	27
2013 Q4	$1.24M	Hold	25,428	–	–	0.42%	29
2013 Q3	$1.23M	Buy	25,428 +6,250	+33%	+$301K	0.45%	26
2013 Q2	$916K	Buy	+19,178	New	+$931K	0.38%	30

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

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

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

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

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

Nottingham Advisors's SHM Position: Q2 2016 in Review

Nottingham Advisors sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2016, closing a stake of 30,550 shares — an estimated $744K sold.

Nottingham Advisors first reported a position in SHM in Q2 2013 and held it in 12 quarters. The position peaked at $1.24M in Q2 2014. 220 funds tracked by Wall St. Rank hold SHM as of Q2 2016.

Nottingham Advisors reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2016 after selling out during the quarter.
Nottingham Advisors sold 30,550 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2016, an estimated $744K.
Nottingham Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and held it in 12 quarters.
Nottingham Advisors's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.24M in Q2 2014.
220 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2016.

Based on Nottingham Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.