SouthState Corp’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

SouthState Corp’s Portfolio SMMU Stock Details SMMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-31,782	Closed	-$1.59M	–	248
2014 Q4	$1.59M	Sell	31,782 -7,006	-18%	-$353K	0.25%	109
2014 Q3	$1.95M	Sell	38,788 -11,673	-23%	-$589K	0.3%	93
2014 Q2	$2.54M	Sell	50,461 -1,555	-3%	-$78.4K	0.42%	78
2014 Q1	$2.62M	Sell	52,016 -1,923	-4%	-$96.9K	0.42%	79
2013 Q4	$2.71M	Sell	53,939 -155	-0.3%	-$7.79K	0.45%	76
2013 Q3	$2.71M	Sell	54,094 -3,497	-6%	-$175K	0.5%	69
2013 Q2	$2.9M	Buy	+57,591	New	+$2.9M	0.61%	60

Other funds holding SMMU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SouthState Corp's SMMU Position: Q1 2015 in Review

SouthState Corp sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q1 2015, closing a stake of 31,782 shares — an estimated $1.59M sold.

SouthState Corp first reported a position in SMMU in Q2 2013 and held it in 7 quarters. The position peaked at $2.9M in Q2 2013. 21 funds tracked by Wall St. Rank hold SMMU as of Q1 2015.

SouthState Corp reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q1 2015 after selling out during the quarter.
SouthState Corp sold 31,782 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q1 2015, an estimated $1.59M.
SouthState Corp first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2013 and held it in 7 quarters.
SouthState Corp's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $2.9M in Q2 2013.
21 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q1 2015.

Based on SouthState Corp's 13F filing for Q1 2015, filed 7 May 2015.