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

WrapManager Inc’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 Q3	–	Sell	-2,660	Closed	-$243K	–	240
2017 Q2	$243K	Buy	+2,660	New	+$243K	0.08%	219

Other funds holding BIL

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

FIM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

WrapManager Inc's BIL Position: Q3 2017 in Review

WrapManager Inc sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2017, closing a stake of 2,660 shares — an estimated $243K sold.

WrapManager Inc first reported a position in BIL in Q2 2017 and held it in 1 quarter. The position peaked at $243K in Q2 2017. 82 funds tracked by Wall St. Rank hold BIL as of Q3 2017.

WrapManager Inc reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2017 after selling out during the quarter.
WrapManager Inc sold 2,660 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2017, an estimated $243K.
WrapManager Inc first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2017 and held it in 1 quarter.
WrapManager Inc's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $243K in Q2 2017.
82 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2017.

Based on WrapManager Inc's 13F filing for Q3 2017, filed 3 Nov 2017.