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Rotella Capital Management’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Rotella Capital Management’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
Q1 		– Sell
-16,650
Closed -$809K – 265
2013
Q4 		$809K Buy
+16,650
New +$808K 1.6% 20

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U
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B
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Rotella Capital Management's SHM Position: Q1 2014 in Review

Rotella Capital Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2014, closing a stake of 16,650 shares — an estimated $809K sold.

Rotella Capital Management first reported a position in SHM in Q4 2013 and held it in 1 quarter. The position peaked at $809K in Q4 2013. 168 funds tracked by Wall St. Rank hold SHM as of Q1 2014.

  • Rotella Capital Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Rotella Capital Management sold 16,650 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2014, an estimated $809K.
  • Rotella Capital Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2013 and held it in 1 quarter.
  • Rotella Capital Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $809K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2014.

Based on Rotella Capital Management's 13F filing for Q1 2014, filed 21 May 2014.