PP
BIL icon

Pension Partners’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Pension Partners’s Portfolio BIL Stock Details BIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-264,288
Closed -$24.2M – 14
2016
Q3 		$24.2M Buy
+264,288
New +$24.2M 25.62% 1

Other funds holding BIL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pension Partners's BIL Position: Q4 2016 in Review

Pension Partners sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2016, closing a stake of 264,288 shares — an estimated $24.2M sold.

Pension Partners first reported a position in BIL in Q3 2016 and held it in 1 quarter. The position peaked at $24.2M in Q3 2016. 80 funds tracked by Wall St. Rank hold BIL as of Q4 2016.

  • Pension Partners reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2016 after selling out during the quarter.
  • Pension Partners sold 264,288 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2016, an estimated $24.2M.
  • Pension Partners first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2016 and held it in 1 quarter.
  • Pension Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $24.2M in Q3 2016.
  • 80 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2016.

Based on Pension Partners's 13F filing for Q4 2016, filed 13 Feb 2017.