CT
TFI icon

CPF Texas’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

CPF Texas’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
2018
Q3 		$4.96M Buy
104,462
+6,576
+7% +$315K 2.36% 8
2018
Q2 		$4.7M Sell
97,886
-7,325
-7% -$350K 2.49% 9
2018
Q1 		$5.05M Sell
105,211
-39,680
-27% -$1.91M 2.58% 9
2017
Q4 		$7.09M Buy
+144,891
New +$7.09M 3.47% 5

Other funds holding TFI

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPF Texas's TFI Position: Q3 2018 in Review

CPF Texas increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 6.7% in Q3 2018, buying an estimated $315K and bringing the position to 104,462 shares worth $4.96M. The position accounts for 2.36% of the portfolio, ranked #8.

CPF Texas first reported a position in TFI in Q4 2017 and has held it in 4 quarters since. The position peaked at $7.09M in Q4 2017. 215 funds tracked by Wall St. Rank hold TFI as of Q3 2018.

  • CPF Texas held 104,462 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $4.96M as of Q3 2018.
  • CPF Texas bought 6,576 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2018, an estimated $315K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 2.36% of CPF Texas's portfolio in Q3 2018, its #8 holding.
  • CPF Texas first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $7.09M in Q4 2017.
  • 215 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.