Rafferty Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Rafferty Asset Management’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
2013 Q3	–	Sell	-31,000	Closed	-$2.84M	–	171
2013 Q2	$2.84M	Buy	+31,000	New	+$2.84M	0.39%	43

Other funds holding BIL

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Rafferty Asset Management's BIL Position: Q3 2013 in Review

Rafferty Asset Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2013, closing a stake of 31,000 shares — an estimated $2.84M sold.

Rafferty Asset Management first reported a position in BIL in Q2 2013 and held it in 1 quarter. The position peaked at $2.84M in Q2 2013. 56 funds tracked by Wall St. Rank hold BIL as of Q3 2013.

Rafferty Asset Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2013 after selling out during the quarter.
Rafferty Asset Management sold 31,000 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2013, an estimated $2.84M.
Rafferty Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2013 and held it in 1 quarter.
Rafferty Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.84M in Q2 2013.
56 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.