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Gerald L. Ray & Associates’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$245K Hold
5,000
– – 0.03% 298
2017
Q2 		$243K Hold
5,000
– – 0.03% 297
2017
Q1 		$240K Hold
5,000
– – 0.03% 293
2016
Q4 		$237K Hold
5,000
– – 0.03% 282
2016
Q3 		$250K Buy
+5,000
New +$252K 0.04% 273

Other funds holding TFI

W
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Gerald L. Ray & Associates's TFI Position: Q3 2017 in Review

Gerald L. Ray & Associates held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q3 2017 at 5,000 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #298.

Gerald L. Ray & Associates first reported a position in TFI in Q3 2016 and has held it in 5 quarters since. The position peaked at $250K in Q3 2016. 181 funds tracked by Wall St. Rank hold TFI as of Q3 2017.

  • Gerald L. Ray & Associates held 5,000 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $245K as of Q3 2017.
  • Gerald L. Ray & Associates left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q3 2017.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #298 holding.
  • Gerald L. Ray & Associates first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2016 and has held it in 5 quarters since.
  • Gerald L. Ray & Associates's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $250K in Q3 2016.
  • 181 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.