CI
TFI icon

Conning Inc’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Conning Inc’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
Q3 		– Sell
-18,550
Closed -$880K – 563
2015
Q2 		$880K Buy
+18,550
New +$885K 0.04% 286

Other funds holding TFI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Conning Inc's TFI Position: Q3 2015 in Review

Conning Inc sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2015, closing a stake of 18,550 shares — an estimated $880K sold.

Conning Inc first reported a position in TFI in Q2 2015 and held it in 1 quarter. The position peaked at $880K in Q2 2015. 145 funds tracked by Wall St. Rank hold TFI as of Q3 2015.

  • Conning Inc reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Conning Inc sold 18,550 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2015, an estimated $880K.
  • Conning Inc first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015 and held it in 1 quarter.
  • Conning Inc's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $880K in Q2 2015.
  • 145 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2015.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.