Winslow Evans & Crocker’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Winslow Evans & Crocker’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	-3,300	Closed	-$302K	–	1307
2014 Q3	$302K	Buy	+3,300	New	+$302K	0.09%	240
2014 Q2	–	Sell	-499	Closed	-$45.7K	–	1301
2014 Q1	$45.6K	Sell	499 -801	-62%	-$73.3K	0.02%	503
2013 Q4	$119K	Buy	+1,300	New	+$119K	0.04%	350

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 22.9% 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 $323M AUM 13.82% 1-Year Est. Return

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

Winslow Evans & Crocker's BIL Position: Q4 2014 in Review

Winslow Evans & Crocker sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2014, closing a stake of 3,300 shares — an estimated $302K sold.

Winslow Evans & Crocker first reported a position in BIL in Q4 2013 and held it in 3 quarters. The position peaked at $302K in Q3 2014. 70 funds tracked by Wall St. Rank hold BIL as of Q4 2014.

Winslow Evans & Crocker reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2014 after selling out during the quarter.
Winslow Evans & Crocker sold 3,300 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2014, an estimated $302K.
Winslow Evans & Crocker first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2013 and held it in 3 quarters.
Winslow Evans & Crocker's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $302K 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 Winslow Evans & Crocker's 13F filing for Q4 2014, filed 22 Jan 2015.