Laidlaw Group’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History

Laidlaw Group’s Portfolio CXA Stock Details CXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$251K	Hold	10,620	–	–	0.12%	67
2015 Q1	$256K	Buy	10,620 +1,580	+17%	+$38.1K	0.12%	68
2014 Q4	$216K	Hold	9,040	–	–	0.1%	78
2014 Q3	$215K	Hold	9,040	–	–	0.11%	75
2014 Q2	$212K	Hold	9,040	–	–	0.11%	79
2014 Q1	$207K	Buy	+9,040	New	+$205K	0.11%	79
2013 Q4	–	Sell	-9,040	Closed	-$206K	–	85
2013 Q3	$206K	Buy	+9,040	New	+$201K	0.12%	79

Other funds holding CXA

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

CSIA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Laidlaw Group's CXA Position: Q2 2015 in Review

Laidlaw Group held its SPDR NUVEEN BARCLAYS CALIF MUN BD ETF (CXA) position steady in Q2 2015 at 10,620 shares worth $251K. The position accounts for 0.12% of the portfolio, ranked #67.

Laidlaw Group first reported a position in CXA in Q3 2013 and has held it in 7 quarters since. The position peaked at $256K in Q1 2015. 24 funds tracked by Wall St. Rank hold CXA as of Q2 2015.

Laidlaw Group held 10,620 shares of SPDR NUVEEN BARCLAYS CALIF MUN BD ETF worth $251K as of Q2 2015.
Laidlaw Group left its SPDR NUVEEN BARCLAYS CALIF MUN BD ETF share count unchanged in Q2 2015.
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF made up 0.12% of Laidlaw Group's portfolio in Q2 2015, its #67 holding.
Laidlaw Group first reported a position in SPDR NUVEEN BARCLAYS CALIF MUN BD ETF in Q3 2013 and has held it in 7 quarters since.
Laidlaw Group's SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position peaked at $256K in Q1 2015.
24 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS CALIF MUN BD ETF as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.