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Delta Dental Plan of Michigan’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Delta Dental Plan of Michigan’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 		– Sell
-47,700
Closed -$2.29M – 22
2018
Q2 		$2.29M Hold
47,700
– – 0.69% 22
2018
Q1 		$2.29M Hold
47,700
– – 0.71% 21
2017
Q4 		$2.29M Buy
+47,700
New +$2.33M 0.67% 20

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Betterment LLC
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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 $424B AUM 22.94% 1-Year Est. Return

Delta Dental Plan of Michigan's TFI Position: Q3 2018 in Review

Delta Dental Plan of Michigan sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2018, closing a stake of 47,700 shares — an estimated $2.29M sold.

Delta Dental Plan of Michigan first reported a position in TFI in Q4 2017 and held it in 3 quarters. The position peaked at $2.29M in Q1 2018. 215 funds tracked by Wall St. Rank hold TFI as of Q3 2018.

  • Delta Dental Plan of Michigan reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Delta Dental Plan of Michigan sold 47,700 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2018, an estimated $2.29M.
  • Delta Dental Plan of Michigan first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017 and held it in 3 quarters.
  • Delta Dental Plan of Michigan's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.29M in Q1 2018.
  • 215 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2018.

Based on Delta Dental Plan of Michigan's 13F filing for Q3 2018.