Northern Trust’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Northern Trust’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 Q1	–	Sell	-7,364	Closed	-$4K	–	4288
2015 Q4	$4K	Buy	+7,364	New	+$356K	﹤0.01%	4241
2014 Q2	–	Sell	-23,983	Closed	-$11K	–	4267
2014 Q1	$11K	Buy	23,983 +14,705	+158%	+$679K	﹤0.01%	4133
2013 Q4	$4K	Sell	9,278 -1,327	-13%	-$60.5K	﹤0.01%	4070
2013 Q3	$5K	Buy	+10,605	New	+$476K	﹤0.01%	4033

Other funds holding TFI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

CSIA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Northern Trust's TFI Position: Q1 2016 in Review

Northern Trust sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2016, closing a stake of 7,364 shares — an estimated $4K sold.

Northern Trust first reported a position in TFI in Q3 2013 and held it in 4 quarters. The position peaked at $11K in Q1 2014. 140 funds tracked by Wall St. Rank hold TFI as of Q1 2016.

Northern Trust reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 7,364 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2016, an estimated $4K.
Northern Trust first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2013 and held it in 4 quarters.
Northern Trust's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $11K in Q1 2014.
140 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.