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SII Investments’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

SII Investments’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
2014
Q1 		– Sell
-36,230
Closed -$3.31M – 424
2013
Q4 		$3.31M Buy
+36,230
New +$3.32M 0.59% 42

Other funds holding BIL

FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

SII Investments's BIL Position: Q1 2014 in Review

SII Investments sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2014, closing a stake of 36,230 shares — an estimated $3.31M sold.

SII Investments first reported a position in BIL in Q4 2013 and held it in 1 quarter. The position peaked at $3.31M in Q4 2013. 66 funds tracked by Wall St. Rank hold BIL as of Q1 2014.

  • SII Investments reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2014 after selling out during the quarter.
  • SII Investments sold 36,230 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2014, an estimated $3.31M.
  • SII Investments first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2013 and held it in 1 quarter.
  • SII Investments's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $3.31M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2014.

Based on SII Investments's 13F filing for Q1 2014, filed 9 May 2014.