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Cobiz Wealth’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Cobiz Wealth’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
-1,540
Closed -$70K – 326
2013
Q2 		$70K Buy
+1,540
New +$73.4K 0.02% 158

Other funds holding TFI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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 $374B AUM 17.66% 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 $71.6B AUM 21.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

Cobiz Wealth's TFI Position: Q3 2013 in Review

Cobiz Wealth sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2013, closing a stake of 1,540 shares — an estimated $70K sold.

Cobiz Wealth first reported a position in TFI in Q2 2013 and held it in 1 quarter. The position peaked at $70K in Q2 2013. 106 funds tracked by Wall St. Rank hold TFI as of Q3 2013.

  • Cobiz Wealth reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 1,540 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2013, an estimated $70K.
  • Cobiz Wealth first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $70K 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 Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.