Pettyjohn Wood & White’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Pettyjohn Wood & White’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 Q1	–	Sell	-5,050	Closed	-$246K	–	131
2015 Q4	$246K	Hold	5,050	–	–	0.1%	113
2015 Q3	$246K	Hold	5,050	–	–	0.11%	109
2015 Q2	$245K	Hold	5,050	–	–	0.1%	111
2015 Q1	$246K	Hold	5,050	–	–	0.1%	116
2014 Q4	$245K	Hold	5,050	–	–	0.1%	111
2014 Q3	$246K	Sell	5,050 -4,500	-47%	-$219K	0.11%	110
2014 Q2	$465K	Hold	9,550	–	–	0.2%	90
2014 Q1	$463K	Sell	9,550 -200	-2%	-$9.73K	0.21%	93
2013 Q4	$474K	Hold	9,750	–	–	0.28%	81
2013 Q3	$472K	Buy	9,750 +500	+5%	+$24.1K	0.29%	81
2013 Q2	$442K	Buy	+9,250	New	+$449K	0.28%	85

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 $79.5B AUM 27.1% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RJA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Pettyjohn Wood & White's SHM Position: Q1 2016 in Review

Pettyjohn Wood & White sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2016, closing a stake of 5,050 shares — an estimated $246K sold.

Pettyjohn Wood & White first reported a position in SHM in Q2 2013 and held it in 11 quarters. The position peaked at $474K in Q4 2013. 215 funds tracked by Wall St. Rank hold SHM as of Q1 2016.

Pettyjohn Wood & White reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2016 after selling out during the quarter.
Pettyjohn Wood & White sold 5,050 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2016, an estimated $246K.
Pettyjohn Wood & White first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and held it in 11 quarters.
Pettyjohn Wood & White's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $474K in Q4 2013.
215 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2016.

Based on Pettyjohn Wood & White's 13F filing for Q1 2016, filed 12 May 2016.