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

Grey Owl 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
2014 Q3	$1.93M	Buy	40,115 +5,530	+16%	+$263K	2.43%	15
2014 Q2	$1.64M	Sell	34,585 -2,080	-6%	-$98K	1.8%	20
2014 Q1	$1.71M	Sell	36,665 -1,170	-3%	-$54K	1.96%	16
2013 Q4	$1.71M	Buy	+37,835	New	+$1.73M	2.24%	16

Other funds holding TFI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

USAA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Grey Owl Capital Management's TFI Position: Q3 2014 in Review

Grey Owl Capital Management increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 16% in Q3 2014, buying an estimated $263K and bringing the position to 40,115 shares worth $1.93M. The position accounts for 2.43% of the portfolio, ranked #15.

Grey Owl Capital Management first reported a position in TFI in Q4 2013 and has held it in 4 quarters since. 121 funds tracked by Wall St. Rank hold TFI as of Q3 2014.

Grey Owl Capital Management held 40,115 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.93M as of Q3 2014.
Grey Owl Capital Management bought 5,530 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2014, an estimated $263K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 2.43% of Grey Owl Capital Management's portfolio in Q3 2014, its #15 holding.
Grey Owl Capital Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013 and has held it in 4 quarters since.
121 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.