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

Weatherstone Capital 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
2017 Q2	–	Sell	-4,703	Closed	-$430K	–	88
2017 Q1	$430K	Buy	+4,703	New	+$430K	0.48%	28

Other funds holding BIL

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Weatherstone Capital Management's BIL Position: Q2 2017 in Review

Weatherstone Capital Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2017, closing a stake of 4,703 shares — an estimated $430K sold.

Weatherstone Capital Management first reported a position in BIL in Q1 2017 and held it in 1 quarter. The position peaked at $430K in Q1 2017. 87 funds tracked by Wall St. Rank hold BIL as of Q2 2017.

Weatherstone Capital Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2017 after selling out during the quarter.
Weatherstone Capital Management sold 4,703 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2017, an estimated $430K.
Weatherstone Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2017 and held it in 1 quarter.
Weatherstone Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $430K in Q1 2017.
87 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2017.

Based on Weatherstone Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.