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

Salient Capital 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
Q1 		– Sell
-11,273
Closed -$548K – 234
2013
Q4 		$548K Sell
11,273
-808
-7% -$39.2K 0.02% 150
2013
Q3 		$585K Hold
12,081
– – 0.02% 117
2013
Q2 		$577K Buy
+12,081
New +$586K 0.03% 115

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Salient Capital Advisors's SHM Position: Q1 2014 in Review

Salient Capital Advisors sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2014, closing a stake of 11,273 shares — an estimated $548K sold.

Salient Capital Advisors first reported a position in SHM in Q2 2013 and held it in 3 quarters. The position peaked at $585K in Q3 2013. 168 funds tracked by Wall St. Rank hold SHM as of Q1 2014.

  • Salient Capital Advisors reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Salient Capital Advisors sold 11,273 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2014, an estimated $548K.
  • Salient Capital Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and held it in 3 quarters.
  • Salient Capital Advisors's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $585K in Q3 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 Salient Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.