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SII Investments’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

SII Investments’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
2017
Q1 		– Sell
-4,357
Closed -$208K – 629
2016
Q4 		$208K Sell
4,357
-226
-5% -$10.9K 0.02% 539
2016
Q3 		$224K Buy
+4,583
New +$225K 0.02% 519
2016
Q2 		– Sell
-18,125
Closed -$884K – 615
2016
Q1 		$884K Buy
18,125
+1,129
+7% +$55.2K 0.08% 217
2015
Q4 		$827K Sell
16,996
-147,580
-90% -$7.19M 0.1% 181
2015
Q3 		$8.02M Buy
164,576
+11,045
+7% +$537K 0.92% 18
2015
Q2 		$7.46M Buy
153,531
+11,851
+8% +$574K 0.88% 23
2015
Q1 		$6.89M Buy
141,680
+17,656
+14% +$860K 0.83% 25
2014
Q4 		$6.03M Buy
124,024
+17,367
+16% +$846K 0.79% 26
2014
Q3 		$5.21M Buy
106,657
+12,201
+13% +$595K 0.7% 32
2014
Q2 		$4.6M Buy
94,456
+89,257
+1,717% +$4.34M 0.66% 35
2014
Q1 		$252K Sell
5,199
-6,119
-54% -$298K 0.05% 339
2013
Q4 		$550K Buy
+11,318
New +$549K 0.1% 226
2013
Q3 		– Sell
-44,804
Closed -$2.14M – 382
2013
Q2 		$2.14M Buy
+44,804
New +$2.17M 0.46% 57

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SII Investments's SHM Position: Q1 2017 in Review

SII Investments sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2017, closing a stake of 4,357 shares — an estimated $208K sold.

SII Investments first reported a position in SHM in Q2 2013 and held it in 13 quarters. The position peaked at $8.02M in Q3 2015. 266 funds tracked by Wall St. Rank hold SHM as of Q1 2017.

  • SII Investments reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2017 after selling out during the quarter.
  • SII Investments sold 4,357 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2017, an estimated $208K.
  • SII Investments first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and held it in 13 quarters.
  • SII Investments's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $8.02M in Q3 2015.
  • 266 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2017.

Based on SII Investments's 13F filing for Q1 2017, filed 15 May 2017.