Virtu KCG Holdings’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Virtu KCG Holdings’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 Q2	$908K	Buy	18,716 +12,336	+193%	+$600K	0.03%	646
2017 Q1	$309K	Sell	6,380 -2,543	-28%	-$123K	0.01%	1920
2016 Q4	$428K	Buy	8,923 +3,384	+61%	+$163K	0.01%	1681
2016 Q3	$271K	Buy	5,539 +30	+0.5%	+$1.47K	0.01%	2031
2016 Q2	$270K	Sell	5,509 -18,713	-77%	-$915K	0.01%	1991
2016 Q1	$1.18M	Buy	24,222 +19,462	+409%	+$952K	0.03%	503
2015 Q4	$232K	Buy	+4,760	New	+$232K	﹤0.01%	2506
2015 Q3	–	Sell	-7,558	Closed	-$367K	–	3766
2015 Q2	$367K	Sell	7,558 -17,349	-70%	-$840K	0.01%	1809
2015 Q1	$1.21M	Buy	+24,907	New	+$1.21M	0.02%	637
2014 Q4	–	Sell	-6,593	Closed	-$322K	–	4196
2014 Q3	$322K	Sell	6,593 -1,172	-15%	-$57.1K	0.01%	2260
2014 Q2	$378K	Buy	+7,765	New	+$377K	0.01%	2272
2013 Q4	–	Sell	-7,110	Closed	-$344K	–	4205
2013 Q3	$344K	Buy	+7,110	New	+$342K	﹤0.01%	2458

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

KIM

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

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

RJA

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 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

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

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

Virtu KCG Holdings's SHM Position: Q2 2017 in Review

Virtu KCG Holdings increased its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 193% in Q2 2017, buying an estimated $600K and bringing the position to 18,716 shares worth $908K. The position accounts for 0.03% of the portfolio, ranked #646.

Virtu KCG Holdings first reported a position in SHM in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.21M in Q1 2015. 269 funds tracked by Wall St. Rank hold SHM as of Q2 2017.

Virtu KCG Holdings held 18,716 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $908K as of Q2 2017.
Virtu KCG Holdings bought 12,336 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2017, an estimated $600K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #646 holding.
Virtu KCG Holdings first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.21M in Q1 2015.
269 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.