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

Winfield Associates’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
2014 Q4	–	Sell	-364	Closed	-$33K	–	300
2014 Q3	$33K	Hold	364	–	–	0.02%	178
2014 Q2	$33K	Hold	364	–	–	0.02%	188
2014 Q1	$33K	Hold	364	–	–	0.03%	174
2013 Q4	$33K	Buy	+364	New	+$33.3K	0.03%	182

Other funds holding BIL

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

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

UCFA

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

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

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

Winfield Associates's BIL Position: Q4 2014 in Review

Winfield Associates sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2014, closing a stake of 364 shares — an estimated $33K sold.

Winfield Associates first reported a position in BIL in Q4 2013 and held it in 4 quarters. The position peaked at $33K in Q3 2014. 70 funds tracked by Wall St. Rank hold BIL as of Q4 2014.

Winfield Associates reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2014 after selling out during the quarter.
Winfield Associates sold 364 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2014, an estimated $33K.
Winfield Associates first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2013 and held it in 4 quarters.
Winfield Associates's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $33K in Q3 2014.
70 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2014.

Based on Winfield Associates's 13F filing for Q4 2014, filed 28 Jan 2015.