Laidlaw Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Laidlaw Group’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 Q2	$5.84M	Sell	123,214 -610	-0.5%	-$29.1K	2.78%	9
2015 Q1	$6M	Buy	123,824 +9,535	+8%	+$462K	2.85%	9
2014 Q4	$5.52M	Sell	114,289 -115	-0.1%	-$5.54K	2.63%	11
2014 Q3	$5.49M	Sell	114,404 -85	-0.1%	-$4.04K	2.73%	10
2014 Q2	$5.42M	Sell	114,489 -75	-0.1%	-$3.53K	2.7%	8
2014 Q1	$5.33M	Buy	114,564 +600	+0.5%	+$27.7K	2.79%	7
2013 Q4	$5.14M	Sell	113,964 -2,100	-2%	-$95.8K	2.75%	9
2013 Q3	$5.3M	Buy	116,064 +2,455	+2%	+$110K	3.04%	5
2013 Q2	$5.19M	Buy	+113,609	New	+$5.42M	2.93%	7

Other funds holding TFI

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Laidlaw Group's TFI Position: Q2 2015 in Review

Laidlaw Group reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 0.49% in Q2 2015, selling an estimated $29.1K and leaving 123,214 shares worth $5.84M. The position accounts for 2.78% of the portfolio, ranked #9.

Laidlaw Group first reported a position in TFI in Q2 2013 and has held it in 9 quarters since. The position peaked at $6M in Q1 2015. 142 funds tracked by Wall St. Rank hold TFI as of Q2 2015.

Laidlaw Group held 123,214 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $5.84M as of Q2 2015.
Laidlaw Group sold 610 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2015, an estimated $29.1K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 2.78% of Laidlaw Group's portfolio in Q2 2015, its #9 holding.
Laidlaw Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $6M in Q1 2015.
142 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2015.

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