Managed Account Advisors’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Managed Account Advisors’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	$2.81M	Buy	59,318 +12,253	+26%	+$585K	﹤0.01%	1697
2015 Q1	$2.28M	Buy	47,065 +14,520	+45%	+$704K	﹤0.01%	1792
2014 Q4	$1.57M	Sell	32,545 -1,699	-5%	-$81.8K	﹤0.01%	1918
2014 Q3	$1.64M	Sell	34,244 -719	-2%	-$34.2K	﹤0.01%	1889
2014 Q2	$1.66M	Buy	34,963 +1,282	+4%	+$60.4K	﹤0.01%	1843
2014 Q1	$1.57M	Buy	33,681 +765	+2%	+$35.3K	﹤0.01%	1820
2013 Q4	$1.49M	Sell	32,916 -4,296	-12%	-$196K	﹤0.01%	1804
2013 Q3	$1.7M	Sell	37,212 -10,378	-22%	-$466K	﹤0.01%	1734
2013 Q2	$2.18M	Buy	+47,590	New	+$2.27M	﹤0.01%	1588

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

Managed Account Advisors's TFI Position: Q2 2015 in Review

Managed Account Advisors increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 26% in Q2 2015, buying an estimated $585K and bringing the position to 59,318 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Managed Account Advisors first reported a position in TFI in Q2 2013 and has held it in 9 quarters since. 142 funds tracked by Wall St. Rank hold TFI as of Q2 2015.

Managed Account Advisors held 59,318 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $2.81M as of Q2 2015.
Managed Account Advisors bought 12,253 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2015, an estimated $585K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1697 holding.
Managed Account Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and has held it in 9 quarters since.
142 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.