Portfolio Strategies (Washington)’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Portfolio Strategies (Washington)’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	–	Sell	-12,323	Closed	-$592K	–	43
2014 Q3	$592K	Buy	12,323 +148	+1%	+$7.04K	0.68%	30
2014 Q2	$576K	Sell	12,175 -11,796	-49%	-$556K	0.64%	30
2014 Q1	$1.11M	Buy	23,971 +1,631	+7%	+$75.3K	1.27%	25
2013 Q4	$1.01M	Buy	+22,340	New	+$1.02M	1.3%	25

Other funds holding TFI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Portfolio Strategies (Washington)'s TFI Position: Q4 2014 in Review

Portfolio Strategies (Washington) sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2014, closing a stake of 12,323 shares — an estimated $592K sold.

Portfolio Strategies (Washington) first reported a position in TFI in Q4 2013 and held it in 4 quarters. The position peaked at $1.11M in Q1 2014. 141 funds tracked by Wall St. Rank hold TFI as of Q4 2014.

Portfolio Strategies (Washington) reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2014 after selling out during the quarter.
Portfolio Strategies (Washington) sold 12,323 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2014, an estimated $592K.
Portfolio Strategies (Washington) first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013 and held it in 4 quarters.
Portfolio Strategies (Washington)'s State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.11M in Q1 2014.
141 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2014.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2014, filed 9 Feb 2015.