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

Jacobi 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
2018 Q3	–	Sell	-37	Closed	-$2K	–	1053
2018 Q2	$2K	Sell	37 -88	-70%	-$4.21K	﹤0.01%	937
2018 Q1	$6K	Hold	125	–	–	﹤0.01%	782
2017 Q4	$6K	Hold	125	–	–	﹤0.01%	758
2017 Q3	$6K	Hold	125	–	–	﹤0.01%	730
2017 Q2	$6K	Hold	125	–	–	﹤0.01%	652
2017 Q1	$6K	Hold	125	–	–	﹤0.01%	530
2016 Q4	$6K	Hold	125	–	–	﹤0.01%	486
2016 Q3	$6K	Hold	125	–	–	﹤0.01%	542
2016 Q2	$6K	Buy	+125	New	+$6.23K	﹤0.01%	526

Other funds holding TFI

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

CSIA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Jacobi Capital Management's TFI Position: Q3 2018 in Review

Jacobi Capital Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2018, closing a stake of 37 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in TFI in Q2 2016 and held it in 9 quarters. The position peaked at $6K in Q1 2018. 215 funds tracked by Wall St. Rank hold TFI as of Q3 2018.

Jacobi Capital Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2018 after selling out during the quarter.
Jacobi Capital Management sold 37 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2018, an estimated $2K.
Jacobi Capital Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2016 and held it in 9 quarters.
Jacobi Capital Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $6K in Q1 2018.
215 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.