First Fiduciary Investment Counsel’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

First Fiduciary Investment Counsel’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	-4,530	Closed	-$219K	–	43
2015 Q1	$219K	Sell	4,530 -2,700	-37%	-$131K	0.05%	39
2014 Q4	$349K	Buy	7,230 +125	+2%	+$6.02K	0.07%	41
2014 Q3	$341K	Sell	7,105 -445	-6%	-$21.2K	0.08%	41
2014 Q2	$358K	Hold	7,550	–	–	0.08%	42
2014 Q1	$351K	Sell	7,550 -400	-5%	-$18.5K	0.08%	43
2013 Q4	$359K	Sell	7,950 -4,485	-36%	-$205K	0.08%	43
2013 Q3	$568K	Buy	12,435 +400	+3%	+$18K	0.14%	37
2013 Q2	$550K	Buy	+12,035	New	+$574K	0.14%	41

Other funds holding TFI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

First Fiduciary Investment Counsel's TFI Position: Q2 2015 in Review

First Fiduciary Investment Counsel sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2015, closing a stake of 4,530 shares — an estimated $219K sold.

First Fiduciary Investment Counsel first reported a position in TFI in Q2 2013 and held it in 8 quarters. The position peaked at $568K in Q3 2013. 142 funds tracked by Wall St. Rank hold TFI as of Q2 2015.

First Fiduciary Investment Counsel reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2015 after selling out during the quarter.
First Fiduciary Investment Counsel sold 4,530 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2015, an estimated $219K.
First Fiduciary Investment Counsel first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and held it in 8 quarters.
First Fiduciary Investment Counsel's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $568K in Q3 2013.
142 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2015.

Based on First Fiduciary Investment Counsel's 13F filing for Q2 2015, filed 23 Jul 2015.