1919 Investment Counsel’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

1919 Investment Counsel’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$168K	Buy	+3,480	New	+$166K	﹤0.01%	562

Other funds holding TFI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

1919 Investment Counsel's TFI Position: Q3 2014 in Review

1919 Investment Counsel opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2014: 3,480 shares worth $168K. The stake represents ﹤0.01% of the portfolio and ranks #562 among its holdings.

121 funds tracked by Wall St. Rank hold TFI as of Q3 2014.

1919 Investment Counsel held 3,480 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $168K as of Q3 2014.
State Street SPDR Nuveen ICE Municipal Bond ETF was a new 1919 Investment Counsel position in Q3 2014.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #562 holding.
121 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.