Placemark Investments’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Placemark Investments’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	$1.03M	Sell	21,375 -541	-2%	-$26.1K	0.02%	864
2014 Q3	$1.05M	Buy	21,916 +3,419	+18%	+$163K	0.02%	845
2014 Q2	$875K	Buy	18,497 +624	+3%	+$29.4K	0.02%	927
2014 Q1	$829K	Sell	17,873 -686	-4%	-$31.7K	0.02%	903
2013 Q4	$836K	Sell	18,559 -47,025	-72%	-$2.14M	0.01%	929
2013 Q3	$2.99M	Buy	65,584 +621	+1%	+$27.9K	0.06%	386
2013 Q2	$2.97M	Buy	+64,963	New	+$3.1M	0.06%	363

Other funds holding TFI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

USAA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Placemark Investments's TFI Position: Q4 2014 in Review

Placemark Investments reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 2.5% in Q4 2014, selling an estimated $26.1K and leaving 21,375 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #864.

Placemark Investments first reported a position in TFI in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.99M in Q3 2013. 141 funds tracked by Wall St. Rank hold TFI as of Q4 2014.

Placemark Investments held 21,375 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.03M as of Q4 2014.
Placemark Investments sold 541 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2014, an estimated $26.1K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #864 holding.
Placemark Investments first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.99M in Q3 2013.
141 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.