Evergreen Capital Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Evergreen Capital Management’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 Q2	–	Sell	-6,350	Closed	-$308K	–	99
2015 Q1	$308K	Hold	6,350	–	–	0.07%	89
2014 Q4	$305K	Hold	6,350	–	–	0.06%	82
2014 Q3	$305K	Hold	6,350	–	–	0.06%	84
2014 Q2	$301K	Hold	6,350	–	–	0.06%	83
2014 Q1	$295K	Hold	6,350	–	–	0.06%	81
2013 Q4	$286K	Hold	6,350	–	–	0.05%	92
2013 Q3	$290K	Buy	+6,350	New	+$285K	0.05%	107

Other funds holding TFI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Evergreen Capital Management's TFI Position: Q2 2015 in Review

Evergreen Capital Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2015, closing a stake of 6,350 shares — an estimated $308K sold.

Evergreen Capital Management first reported a position in TFI in Q3 2013 and held it in 7 quarters. The position peaked at $308K in Q1 2015. 142 funds tracked by Wall St. Rank hold TFI as of Q2 2015.

Evergreen Capital Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2015 after selling out during the quarter.
Evergreen Capital Management sold 6,350 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2015, an estimated $308K.
Evergreen Capital Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2013 and held it in 7 quarters.
Evergreen Capital Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $308K in Q1 2015.
142 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2015.

Based on Evergreen Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.