Boston Private Bank & Trust’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$10K	Hold	200	–	–	﹤0.01%	826
2014 Q4	$10K	Hold	200	–	–	﹤0.01%	860
2014 Q3	$10K	Hold	200	–	–	﹤0.01%	873
2014 Q2	$9K	Hold	200	–	–	﹤0.01%	836
2014 Q1	$9K	Hold	200	–	–	﹤0.01%	868
2013 Q4	$9K	Hold	200	–	–	﹤0.01%	858
2013 Q3	$9K	Hold	200	–	–	﹤0.01%	818
2013 Q2	$9K	Buy	+200	New	+$9.54K	﹤0.01%	784

Other funds holding TFI

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BTS

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

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

USAA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Boston Private Bank & Trust's TFI Position: Q1 2015 in Review

Boston Private Bank & Trust held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q1 2015 at 200 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Boston Private Bank & Trust first reported a position in TFI in Q2 2013 and has held it in 8 quarters since. 140 funds tracked by Wall St. Rank hold TFI as of Q1 2015.

Boston Private Bank & Trust held 200 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $10K as of Q1 2015.
Boston Private Bank & Trust left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q1 2015.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #826 holding.
Boston Private Bank & Trust first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and has held it in 8 quarters since.
140 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.