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

Hollencrest 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
Q3 		– Sell
-4,668
Closed -$221K – 427
2015
Q2 		$221K Hold
4,668
– – 0.03% 335
2015
Q1 		$226K Hold
4,668
– – 0.03% 348
2014
Q4 		$226K Buy
+4,668
New +$225K 0.03% 346

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UBS Group
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Morgan Stanley
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Commonwealth Equity Services
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
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Hollencrest Capital Management's TFI Position: Q3 2015 in Review

Hollencrest Capital Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2015, closing a stake of 4,668 shares — an estimated $221K sold.

Hollencrest Capital Management first reported a position in TFI in Q4 2014 and held it in 3 quarters. The position peaked at $226K in Q1 2015. 145 funds tracked by Wall St. Rank hold TFI as of Q3 2015.

  • Hollencrest Capital Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 4,668 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2015, an estimated $221K.
  • Hollencrest Capital Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014 and held it in 3 quarters.
  • Hollencrest Capital Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $226K in Q1 2015.
  • 145 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2015.

Based on Hollencrest Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.