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USCA RIA’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

USCA RIA’s Portfolio BIL Stock Details BIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,311
Closed -$211K – 369
2015
Q2 		$211K Sell
2,311
-1,600
-41% -$146K 0.06% 312
2015
Q1 		$358K Sell
3,911
-1,607
-29% -$147K 0.1% 225
2014
Q4 		$505K Sell
5,518
-631
-10% -$57.7K 0.14% 167
2014
Q3 		$563K Sell
6,149
-1,114
-15% -$102K 0.17% 149
2014
Q2 		$665K Buy
+7,263
New +$665K 0.22% 125

Other funds holding BIL

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

USCA RIA's BIL Position: Q3 2015 in Review

USCA RIA sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2015, closing a stake of 2,311 shares — an estimated $211K sold.

USCA RIA first reported a position in BIL in Q2 2014 and held it in 5 quarters. The position peaked at $665K in Q2 2014. 68 funds tracked by Wall St. Rank hold BIL as of Q3 2015.

  • USCA RIA reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2015 after selling out during the quarter.
  • USCA RIA sold 2,311 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2015, an estimated $211K.
  • USCA RIA first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2014 and held it in 5 quarters.
  • USCA RIA's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $665K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2015.

Based on USCA RIA's 13F filing for Q3 2015, filed 13 Nov 2015.