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

PacWest Financial Management’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	$8.6M	Sell	17,937 -6,367	-26%	-$308K	0.51%	67
2016 Q3	$1.19M	Buy	24,304 +350	+1%	+$17.2K	0.73%	64
2016 Q2	$1.18M	Buy	23,954 +3,890	+19%	+$190K	0.73%	60
2016 Q1	$979K	Buy	20,064 +2,564	+15%	+$125K	0.63%	63
2015 Q4	$853K	Buy	17,500 +10,305	+143%	+$502K	0.57%	62
2015 Q3	$351K	Buy	7,195 +2,095	+41%	+$102K	0.26%	72
2015 Q2	$248K	Hold	5,100	–	–	0.17%	81
2015 Q1	$248K	Hold	5,100	–	–	0.18%	80
2014 Q4	$248K	Hold	5,100	–	–	0.18%	83
2014 Q3	$249K	Buy	5,100 +500	+11%	+$24.4K	0.19%	79
2014 Q2	$224K	Hold	4,600	–	–	0.17%	85
2014 Q1	$223K	Buy	+4,600	New	+$224K	0.17%	87
2013 Q4	–	Sell	-4,820	Closed	-$233K	–	94
2013 Q3	$233K	Hold	4,820	–	–	0.2%	85
2013 Q2	$230K	Buy	+4,820	New	+$234K	0.22%	80

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 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

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 Waltham, Massachusetts $79.5B AUM 27.1% 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

PacWest Financial Management's SHM Position: Q4 2016 in Review

PacWest Financial Management reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 26% in Q4 2016, selling an estimated $308K and leaving 17,937 shares worth $8.6M. The position accounts for 0.51% of the portfolio, ranked #67.

PacWest Financial Management first reported a position in SHM in Q2 2013 and has held it in 14 quarters since. 268 funds tracked by Wall St. Rank hold SHM as of Q4 2016.

PacWest Financial Management held 17,937 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $8.6M as of Q4 2016.
PacWest Financial Management sold 6,367 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2016, an estimated $308K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.51% of PacWest Financial Management's portfolio in Q4 2016, its #67 holding.
PacWest Financial Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and has held it in 14 quarters since.
268 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.