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

Capital One 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
2017
Q2 		– Sell
-7,998
Closed -$383K – 536
2017
Q1 		$383K Sell
7,998
-9,124
-53% -$435K 0.03% 386
2016
Q4 		$812K Buy
+17,122
New +$829K 0.06% 247

Other funds holding TFI

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Fisher Asset Management
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Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital One National Association's TFI Position: Q2 2017 in Review

Capital One National Association sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2017, closing a stake of 7,998 shares — an estimated $383K sold.

Capital One National Association first reported a position in TFI in Q4 2016 and held it in 2 quarters. The position peaked at $812K in Q4 2016. 180 funds tracked by Wall St. Rank hold TFI as of Q2 2017.

  • Capital One National Association reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Capital One National Association sold 7,998 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2017, an estimated $383K.
  • Capital One National Association first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016 and held it in 2 quarters.
  • Capital One National Association's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $812K in Q4 2016.
  • 180 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.