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New England Securities’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

New England Securities’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
2014
Q4 		$22K Hold
450
– – 0.01% 855
2014
Q3 		$22K Hold
450
– – 0.01% 884
2014
Q2 		$21K Hold
450
– – 0.01% 907
2014
Q1 		$21K Sell
450
-345
-43% -$15.9K 0.01% 842
2013
Q4 		$36K Buy
+795
New +$36.3K 0.01% 636

Other funds holding TFI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New England Securities's TFI Position: Q4 2014 in Review

New England Securities held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q4 2014 at 450 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #855.

New England Securities first reported a position in TFI in Q4 2013 and has held it in 5 quarters since. The position peaked at $36K in Q4 2013. 141 funds tracked by Wall St. Rank hold TFI as of Q4 2014.

  • New England Securities held 450 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $22K as of Q4 2014.
  • New England Securities left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q4 2014.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #855 holding.
  • New England Securities first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $36K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.