SNC
TFI icon

Stifel Nicolaus & Co’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$2.82M Sell
61,641
-4,046
-6% -$182K 0.05% 373
2013
Q2 		$3M Buy
+65,687
New +$3.13M 0.05% 321

Other funds holding TFI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Stifel Nicolaus & Co's TFI Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 6.2% in Q3 2013, selling an estimated $182K and leaving 61,641 shares worth $2.82M. The position accounts for 0.05% of the portfolio, ranked #373.

Stifel Nicolaus & Co first reported a position in TFI in Q2 2013 and has held it in 2 quarters since. The position peaked at $3M in Q2 2013. 106 funds tracked by Wall St. Rank hold TFI as of Q3 2013.

  • Stifel Nicolaus & Co held 61,641 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $2.82M as of Q3 2013.
  • Stifel Nicolaus & Co sold 4,046 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2013, an estimated $182K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.05% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #373 holding.
  • Stifel Nicolaus & Co first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $3M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.