Transamerica Financial Advisors’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History

Transamerica Financial Advisors’s Portfolio CXA Stock Details CXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,382	Closed	-$528K	–	773
2016 Q1	$528K	Sell	21,382 -8,820	-29%	-$217K	0.04%	205
2015 Q4	$733K	Buy	30,202 +28,037	+1,295%	+$675K	0.05%	200
2015 Q3	$53K	Sell	2,165 -15,618	-88%	-$371K	﹤0.01%	380
2015 Q2	$420K	Buy	+17,783	New	+$422K	0.03%	245

Other funds holding CXA

CSIA

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

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Transamerica Financial Advisors's CXA Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of SPDR NUVEEN BARCLAYS CALIF MUN BD ETF (CXA) in Q2 2016, closing a stake of 21,382 shares — an estimated $528K sold.

Transamerica Financial Advisors first reported a position in CXA in Q2 2015 and held it in 4 quarters. The position peaked at $733K in Q4 2015. 28 funds tracked by Wall St. Rank hold CXA as of Q2 2016.

Transamerica Financial Advisors reported no remaining SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 21,382 SPDR NUVEEN BARCLAYS CALIF MUN BD ETF shares in Q2 2016, an estimated $528K.
Transamerica Financial Advisors first reported a position in SPDR NUVEEN BARCLAYS CALIF MUN BD ETF in Q2 2015 and held it in 4 quarters.
Transamerica Financial Advisors's SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position peaked at $733K in Q4 2015.
28 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS CALIF MUN BD ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.