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

Portland Global 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
2014
Q4 		– Sell
-42,743
Closed -$2.09M – 115
2014
Q3 		$2.09M Buy
42,743
+12,915
+43% +$630K 1.08% 19
2014
Q2 		$1.45M Buy
+29,828
New +$1.45M 0.73% 38

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Portland Global Advisors's SHM Position: Q4 2014 in Review

Portland Global Advisors sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2014, closing a stake of 42,743 shares — an estimated $2.09M sold.

Portland Global Advisors first reported a position in SHM in Q2 2014 and held it in 2 quarters. The position peaked at $2.09M in Q3 2014. 197 funds tracked by Wall St. Rank hold SHM as of Q4 2014.

  • Portland Global Advisors reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Portland Global Advisors sold 42,743 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2014, an estimated $2.09M.
  • Portland Global Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2014 and held it in 2 quarters.
  • Portland Global Advisors's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $2.09M in Q3 2014.
  • 197 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2014.

Based on Portland Global Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.