CPWM LLC’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

CPWM LLC’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	-5,787	Closed	-$275K	–	282
2015 Q2	$275K	Buy	5,787 +2	+0%	+$95	0.07%	178
2015 Q1	$280K	Hold	5,785	–	–	0.08%	122
2014 Q4	$280K	Hold	5,785	–	–	0.08%	128
2014 Q3	$278K	Hold	5,785	–	–	0.1%	96
2014 Q2	$274K	Hold	5,785	–	–	0.1%	95
2014 Q1	$269K	Buy	5,785 +198	+4%	+$9.14K	0.1%	95
2013 Q4	$252K	Buy	+5,587	New	+$255K	0.1%	91

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

CPWM LLC's TFI Position: Q3 2015 in Review

CPWM LLC sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2015, closing a stake of 5,787 shares — an estimated $275K sold.

CPWM LLC first reported a position in TFI in Q4 2013 and held it in 7 quarters. The position peaked at $280K in Q1 2015. 145 funds tracked by Wall St. Rank hold TFI as of Q3 2015.

CPWM LLC reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2015 after selling out during the quarter.
CPWM LLC sold 5,787 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2015, an estimated $275K.
CPWM LLC first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013 and held it in 7 quarters.
CPWM LLC's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $280K in Q1 2015.
145 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2015.

Based on CPWM LLC's 13F filing for Q3 2015, filed 9 Jun 2017.