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Aegon USA Investment Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Aegon USA Investment Management’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
2013
Q3 		– Sell
-320,608
Closed -$14.7M – 81
2013
Q2 		$14.7M Buy
+320,608
New +$15.3M 0.21% 30

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Bank of America
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Aegon USA Investment Management's TFI Position: Q3 2013 in Review

Aegon USA Investment Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2013, closing a stake of 320,608 shares — an estimated $14.7M sold.

Aegon USA Investment Management first reported a position in TFI in Q2 2013 and held it in 1 quarter. The position peaked at $14.7M in Q2 2013. 106 funds tracked by Wall St. Rank hold TFI as of Q3 2013.

  • Aegon USA Investment Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Aegon USA Investment Management sold 320,608 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2013, an estimated $14.7M.
  • Aegon USA Investment Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and held it in 1 quarter.
  • Aegon USA Investment Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $14.7M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2013.

Based on Aegon USA Investment Management's 13F filing for Q3 2013, filed 31 Oct 2013.