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

Trutina Financial’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
2016 Q1	–	Sell	-10,000	Closed	-$487K	–	68
2015 Q4	$487K	Sell	10,000 -5,000	-33%	-$244K	0.6%	41
2015 Q3	$731K	Hold	15,000	–	–	0.79%	36
2015 Q2	$728K	Hold	15,000	–	–	0.64%	38
2015 Q1	$730K	Hold	15,000	–	–	0.6%	40
2014 Q4	$729K	Hold	15,000	–	–	0.58%	35
2014 Q3	$732K	Hold	15,000	–	–	0.55%	36
2014 Q2	$730K	Hold	15,000	–	–	0.54%	37
2014 Q1	$728K	Hold	15,000	–	–	0.54%	39
2013 Q4	$729K	Hold	15,000	–	–	0.63%	38
2013 Q3	$727K	Hold	15,000	–	–	0.71%	35
2013 Q2	$717K	Buy	+15,000	New	+$728K	0.58%	37

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

RJA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Trutina Financial's SHM Position: Q1 2016 in Review

Trutina Financial sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2016, closing a stake of 10,000 shares — an estimated $487K sold.

Trutina Financial first reported a position in SHM in Q2 2013 and held it in 11 quarters. The position peaked at $732K in Q3 2014. 215 funds tracked by Wall St. Rank hold SHM as of Q1 2016.

Trutina Financial reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2016 after selling out during the quarter.
Trutina Financial sold 10,000 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2016, an estimated $487K.
Trutina Financial first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and held it in 11 quarters.
Trutina Financial's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $732K in Q3 2014.
215 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2016.

Based on Trutina Financial's 13F filing for Q1 2016, filed 28 Apr 2016.