T. Rowe Price Associates
SHM icon

T. Rowe Price Associates’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

T. Rowe Price Associates’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
Q4 		– Sell
-17,500
Closed -$851K – 2607
2017
Q3 		$851K Hold
17,500
– – ﹤0.01% 1865
2017
Q2 		$849K Hold
17,500
– – ﹤0.01% 1846
2017
Q1 		$848K Buy
+17,500
New +$845K ﹤0.01% 1854

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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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates's SHM Position: Q4 2017 in Review

T. Rowe Price Associates sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2017, closing a stake of 17,500 shares — an estimated $851K sold.

T. Rowe Price Associates first reported a position in SHM in Q1 2017 and held it in 3 quarters. The position peaked at $851K in Q3 2017. 321 funds tracked by Wall St. Rank hold SHM as of Q4 2017.

  • T. Rowe Price Associates reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 17,500 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2017, an estimated $851K.
  • T. Rowe Price Associates first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017 and held it in 3 quarters.
  • T. Rowe Price Associates's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $851K in Q3 2017.
  • 321 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2017.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.