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

WealthTrust Fairport’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
2018 Q3	–	Sell	-404	Closed	-$19K	–	556
2018 Q2	$19K	Hold	404	–	–	﹤0.01%	322
2018 Q1	$19K	Buy	+404	New	+$19.4K	﹤0.01%	334
2017 Q1	–	Sell	-6,167	Closed	-$296K	–	167
2016 Q4	$296K	Hold	6,167	–	–	0.04%	132
2016 Q3	$301K	Hold	6,167	–	–	0.04%	126
2016 Q2	$303K	Hold	6,167	–	–	0.04%	114
2016 Q1	$301K	Sell	6,167 -1	-0%	-$49	0.04%	113
2015 Q4	$300K	Buy	+6,168	New	+$301K	0.04%	124

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

WealthTrust Fairport's SHM Position: Q3 2018 in Review

WealthTrust Fairport sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2018, closing a stake of 404 shares — an estimated $19K sold.

WealthTrust Fairport first reported a position in SHM in Q4 2015 and held it in 7 quarters. The position peaked at $303K in Q2 2016. 320 funds tracked by Wall St. Rank hold SHM as of Q3 2018.

WealthTrust Fairport reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2018 after selling out during the quarter.
WealthTrust Fairport sold 404 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2018, an estimated $19K.
WealthTrust Fairport first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2015 and held it in 7 quarters.
WealthTrust Fairport's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $303K in Q2 2016.
320 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2018.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.