Genovese Burford & Brothers Wealth & Retirement Plan Management’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Portfolio CXA Stock Details CXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-850	Closed	-$20K	–	475
2016 Q1	$20K	Hold	850	–	–	0.01%	212
2015 Q4	$21K	Buy	+850	New	+$20.5K	0.01%	196

Other funds holding CXA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's CXA Position: Q2 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of SPDR NUVEEN BARCLAYS CALIF MUN BD ETF (CXA) in Q2 2016, closing a stake of 850 shares — an estimated $20K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CXA in Q4 2015 and held it in 2 quarters. The position peaked at $21K in Q4 2015. 28 funds tracked by Wall St. Rank hold CXA as of Q2 2016.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position as of Q2 2016 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 850 SPDR NUVEEN BARCLAYS CALIF MUN BD ETF shares in Q2 2016, an estimated $20K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SPDR NUVEEN BARCLAYS CALIF MUN BD ETF in Q4 2015 and held it in 2 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position peaked at $21K in Q4 2015.
28 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS CALIF MUN BD ETF as of Q2 2016.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2016, filed 8 Aug 2016.