Joel Isaacson & Co’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Joel Isaacson & Co’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	-357	Closed	-$17K	–	495
2016 Q4	$17K	Hold	357	–	–	﹤0.01%	445
2016 Q3	$18K	Hold	357	–	–	﹤0.01%	480
2016 Q2	$18K	Hold	357	–	–	﹤0.01%	481
2016 Q1	$18K	Hold	357	–	–	﹤0.01%	500
2015 Q4	$17K	Hold	357	–	–	﹤0.01%	489
2015 Q3	$17K	Hold	357	–	–	﹤0.01%	508
2015 Q2	$17K	Buy	+357	New	+$17K	﹤0.01%	526

Other funds holding TFI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Joel Isaacson & Co's TFI Position: Q1 2017 in Review

Joel Isaacson & Co sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2017, closing a stake of 357 shares — an estimated $17K sold.

Joel Isaacson & Co first reported a position in TFI in Q2 2015 and held it in 7 quarters. The position peaked at $18K in Q3 2016. 163 funds tracked by Wall St. Rank hold TFI as of Q1 2017.

Joel Isaacson & Co reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 357 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2017, an estimated $17K.
Joel Isaacson & Co first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015 and held it in 7 quarters.
Joel Isaacson & Co's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $18K 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 Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.