Visionary Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Visionary Asset Management’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
2018 Q4	$12.3M	Buy	134,638 +112,622	+512%	+$10.3M	4.88%	7
2018 Q3	$2.02M	Buy	22,016 +5,028	+30%	+$460K	0.65%	67
2018 Q2	$1.56M	Buy	16,988 +5,085	+43%	+$465K	0.52%	75
2018 Q1	$1.09M	Buy	11,903 +1,027	+9%	+$93.9K	0.35%	77
2017 Q4	$994K	Buy	+10,876	New	+$995K	0.28%	76

Other funds holding BIL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KPAG

KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Visionary Asset Management's BIL Position: Q4 2018 in Review

Visionary Asset Management increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 512% in Q4 2018, buying an estimated $10.3M and bringing the position to 134,638 shares worth $12.3M. The position accounts for 4.88% of the portfolio, ranked #7.

Visionary Asset Management first reported a position in BIL in Q4 2017 and has held it in 5 quarters since. 265 funds tracked by Wall St. Rank hold BIL as of Q4 2018.

Visionary Asset Management held 134,638 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $12.3M as of Q4 2018.
Visionary Asset Management bought 112,622 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2018, an estimated $10.3M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 4.88% of Visionary Asset Management's portfolio in Q4 2018, its #7 holding.
Visionary Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2017 and has held it in 5 quarters since.
265 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.