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MSI Financial Services’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

MSI Financial Services’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
2016
Q4 		$756K Sell
15,935
-1,145
-7% -$55.4K 0.02% 543
2016
Q3 		$855K Sell
17,080
-654
-4% -$32.9K 0.03% 486
2016
Q2 		$897K Sell
17,734
-1,805
-9% -$90K 0.03% 436
2016
Q1 		$964K Buy
19,539
+397
+2% +$19.5K 0.04% 386
2015
Q4 		$933K Buy
19,142
+11,529
+151% +$557K 0.04% 383
2015
Q3 		$367K Buy
7,613
+3,286
+76% +$157K 0.03% 469
2015
Q2 		$205K Buy
4,327
+1,578
+57% +$75.3K 0.01% 708
2015
Q1 		$133K Buy
2,749
+527
+24% +$25.6K 0.01% 889
2014
Q4 		$107K Buy
2,222
+881
+66% +$42.4K 0.01% 788
2014
Q3 		$64K Sell
1,341
-200
-13% -$9.52K 0.01% 998
2014
Q2 		$73K Buy
1,541
+442
+40% +$20.8K 0.01% 936
2014
Q1 		$51K Sell
1,099
-1,680
-60% -$77.6K 0.01% 1027
2013
Q4 		$125K Sell
2,779
-1,426
-34% -$65K 0.02% 675
2013
Q3 		$192K Sell
4,205
-4,975
-54% -$223K 0.03% 454
2013
Q2 		$420K Buy
+9,180
New +$438K 0.08% 263

Other funds holding TFI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSI Financial Services's TFI Position: Q4 2016 in Review

MSI Financial Services reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 6.7% in Q4 2016, selling an estimated $55.4K and leaving 15,935 shares worth $756K. The position accounts for 0.02% of the portfolio, ranked #543.

MSI Financial Services first reported a position in TFI in Q2 2013 and has held it in 15 quarters since. The position peaked at $964K in Q1 2016. 176 funds tracked by Wall St. Rank hold TFI as of Q4 2016.

  • MSI Financial Services held 15,935 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $756K as of Q4 2016.
  • MSI Financial Services sold 1,145 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2016, an estimated $55.4K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #543 holding.
  • MSI Financial Services first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $964K in Q1 2016.
  • 176 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.