Bremer Trust National Association’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Bremer Trust National Association’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 Q4	–	Sell	-4,325	Closed	-$217K	–	288
2016 Q3	$217K	Hold	4,325	–	–	0.06%	251
2016 Q2	$219K	Hold	4,325	–	–	0.06%	231
2016 Q1	$213K	Hold	4,325	–	–	0.06%	235
2015 Q4	$211K	Hold	4,325	–	–	0.06%	223
2015 Q3	$209K	Sell	4,325 -894	-17%	-$42.7K	0.07%	220
2015 Q2	$248K	Hold	5,219	–	–	0.07%	215
2015 Q1	$253K	Hold	5,219	–	–	0.08%	204
2014 Q4	$252K	Hold	5,219	–	–	0.08%	190
2014 Q3	$250K	Buy	5,219 +387	+8%	+$18.4K	0.08%	182
2014 Q2	$229K	Buy	4,832 +507	+12%	+$23.9K	0.08%	194
2014 Q1	$201K	Sell	4,325 -11,277	-72%	-$521K	0.07%	200
2013 Q4	$704K	Buy	+15,602	New	+$712K	0.27%	89

Other funds holding TFI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bremer Trust National Association's TFI Position: Q4 2016 in Review

Bremer Trust National Association sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2016, closing a stake of 4,325 shares — an estimated $217K sold.

Bremer Trust National Association first reported a position in TFI in Q4 2013 and held it in 12 quarters. The position peaked at $704K in Q4 2013. 176 funds tracked by Wall St. Rank hold TFI as of Q4 2016.

Bremer Trust National Association reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2016 after selling out during the quarter.
Bremer Trust National Association sold 4,325 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2016, an estimated $217K.
Bremer Trust National Association first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013 and held it in 12 quarters.
Bremer Trust National Association's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $704K in Q4 2013.
176 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2016.

Based on Bremer Trust National Association's 13F filing for Q4 2016, filed 13 Jan 2017.