Rice Partnership’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Rice Partnership’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
2019 Q4	–	Sell	-4,933	Closed	-$250K	–	117
2019 Q3	$250K	Sell	4,933 -165	-3%	-$8.37K	0.16%	68
2019 Q2	$256K	Buy	+5,098	New	+$253K	0.17%	66
2018 Q4	–	Sell	-4,988	Closed	-$237K	–	79
2018 Q3	$237K	Buy	+4,988	New	+$239K	0.15%	70

Other funds holding TFI

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rice Partnership's TFI Position: Q4 2019 in Review

Rice Partnership sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2019, closing a stake of 4,933 shares — an estimated $250K sold.

Rice Partnership first reported a position in TFI in Q3 2018 and held it in 3 quarters. The position peaked at $256K in Q2 2019. 264 funds tracked by Wall St. Rank hold TFI as of Q4 2019.

Rice Partnership reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2019 after selling out during the quarter.
Rice Partnership sold 4,933 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2019, an estimated $250K.
Rice Partnership first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2018 and held it in 3 quarters.
Rice Partnership's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $256K in Q2 2019.
264 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2019.

Based on Rice Partnership's 13F filing for Q4 2019, filed 30 Jan 2020.