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Bank of the West’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Bank of the West’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
2016
Q2 		– Sell
-11,716
Closed -$578K – 306
2016
Q1 		$578K Buy
11,716
+2,130
+22% +$105K 0.08% 190
2015
Q4 		$467K Buy
+9,586
New +$463K 0.06% 203

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W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Bank of the West's TFI Position: Q2 2016 in Review

Bank of the West sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2016, closing a stake of 11,716 shares — an estimated $578K sold.

Bank of the West first reported a position in TFI in Q4 2015 and held it in 2 quarters. The position peaked at $578K in Q1 2016. 154 funds tracked by Wall St. Rank hold TFI as of Q2 2016.

  • Bank of the West reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Bank of the West sold 11,716 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2016, an estimated $578K.
  • Bank of the West first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2015 and held it in 2 quarters.
  • Bank of the West's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $578K in Q1 2016.
  • 154 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2016.

Based on Bank of the West's 13F filing for Q2 2016, filed 5 Aug 2016.