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Investment Centers of America’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Investment Centers of America’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
Q1 		– Sell
-11,493
Closed -$548K – 662
2016
Q4 		$548K Buy
11,493
+437
+4% +$21.2K 0.05% 318
2016
Q3 		$554K Buy
11,056
+1,573
+17% +$79.2K 0.06% 278
2016
Q2 		$479K Buy
9,483
+30
+0.3% +$1.5K 0.05% 280
2016
Q1 		$464K Buy
9,453
+1,132
+14% +$55.7K 0.05% 286
2015
Q4 		$407K Sell
8,321
-103
-1% -$4.98K 0.05% 289
2015
Q3 		$405K Buy
8,424
+113
+1% +$5.4K 0.06% 274
2015
Q2 		$393K Buy
8,311
+67
+0.8% +$3.2K 0.06% 282
2015
Q1 		$399K Buy
8,244
+1,642
+25% +$79.6K 0.06% 302
2014
Q4 		$319K Buy
6,602
+1,725
+35% +$83.1K 0.07% 274
2014
Q3 		$233K Buy
4,877
+259
+6% +$12.3K 0.04% 355
2014
Q2 		$219K Sell
4,618
-2,321
-33% -$109K 0.05% 298
2014
Q1 		$316K Hold
6,939
– – 0.07% 262
2013
Q4 		$316K Hold
6,939
– – 0.15% 166
2013
Q3 		$316K Buy
+6,939
New +$311K 0.06% 265

Other funds holding TFI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 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
Commonwealth Equity Services
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investment Centers of America's TFI Position: Q1 2017 in Review

Investment Centers of America sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2017, closing a stake of 11,493 shares — an estimated $548K sold.

Investment Centers of America first reported a position in TFI in Q3 2013 and held it in 14 quarters. The position peaked at $554K in Q3 2016. 163 funds tracked by Wall St. Rank hold TFI as of Q1 2017.

  • Investment Centers of America reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Investment Centers of America sold 11,493 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2017, an estimated $548K.
  • Investment Centers of America first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2013 and held it in 14 quarters.
  • Investment Centers of America's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $554K in Q3 2016.
  • 163 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2017.

Based on Investment Centers of America's 13F filing for Q1 2017, filed 15 May 2017.