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

Plancorp LLC’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
2018 Q4	–	Sell	-121,390	Closed	-$5.79M	–	172
2018 Q3	$5.79M	Sell	121,390 -79,185	-39%	-$3.8M	2.28%	7
2018 Q2	$9.63M	Sell	200,575 -553,269	-73%	-$26.4M	3.85%	6
2018 Q1	$36M	Sell	753,844 -44,280	-6%	-$2.12M	11.52%	2
2017 Q4	$38.2M	Sell	798,124 -1,015,070	-56%	-$49M	12.47%	1
2017 Q3	$88.1M	Sell	1,813,194 -8,545	-0.5%	-$417K	26.03%	1
2017 Q2	$88.4M	Sell	1,821,739 -21,610	-1%	-$1.05M	26.25%	1
2017 Q1	$89.3M	Sell	1,843,349 -520,796	-22%	-$25.1M	26.06%	1
2016 Q4	$113M	Buy	+2,364,145	New	+$114M	32.28%	1
2014 Q3	–	Sell	-102,633	Closed	-$4.99M	–	109
2014 Q2	$4.99M	Sell	102,633 -40,822	-28%	-$1.98M	4.49%	7
2014 Q1	$6.96M	Buy	+143,455	New	+$6.98M	4.73%	7

Other funds holding SHM

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Plancorp LLC's SHM Position: Q4 2018 in Review

Plancorp LLC sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2018, closing a stake of 121,390 shares — an estimated $5.79M sold.

Plancorp LLC first reported a position in SHM in Q1 2014 and held it in 10 quarters. The position peaked at $113M in Q4 2016. 343 funds tracked by Wall St. Rank hold SHM as of Q4 2018.

Plancorp LLC reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2018 after selling out during the quarter.
Plancorp LLC sold 121,390 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2018, an estimated $5.79M.
Plancorp LLC first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2014 and held it in 10 quarters.
Plancorp LLC's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $113M in Q4 2016.
343 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2018.

Based on Plancorp LLC's 13F filing for Q4 2018, filed 14 Feb 2019.