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

Steel Grove 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
2015 Q2	–	Sell	-20,590	Closed	-$1M	–	205
2015 Q1	$1M	Buy	+20,590	New	+$1M	0.23%	74
2014 Q3	$1.3M	Sell	26,738 -107,579	-80%	-$5.24M	0.31%	67
2014 Q2	$6.54M	Sell	134,317 -134,317	-50%	-$6.53M	1.54%	15
2014 Q1	$13M	Buy	+268,634	New	+$13.1M	3.24%	5

Other funds holding SHM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Steel Grove Capital Advisors's SHM Position: Q2 2015 in Review

Steel Grove Capital Advisors sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2015, closing a stake of 20,590 shares — an estimated $1M sold.

Steel Grove Capital Advisors first reported a position in SHM in Q1 2014 and held it in 4 quarters. The position peaked at $13M in Q1 2014. 197 funds tracked by Wall St. Rank hold SHM as of Q2 2015.

Steel Grove Capital Advisors reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2015 after selling out during the quarter.
Steel Grove Capital Advisors sold 20,590 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2015, an estimated $1M.
Steel Grove Capital Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2014 and held it in 4 quarters.
Steel Grove Capital Advisors's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $13M in Q1 2014.
197 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.