Trust Company’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Trust Company’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
2018 Q4	–	Sell	-7,259	Closed	-$345K	–	358
2018 Q3	$345K	Buy	7,259 +3,259	+81%	+$156K	0.16%	60
2018 Q2	$192K	Hold	4,000	–	–	0.09%	84
2018 Q1	$192K	Buy	+4,000	New	+$193K	0.07%	86
2017 Q4	–	Sell	-13,649	Closed	-$668K	–	381
2017 Q3	$668K	Sell	13,649 -2,144	-14%	-$105K	0.37%	35
2017 Q2	$769K	Buy	15,793 +6	+0%	+$291	0.36%	47
2017 Q1	$757K	Sell	15,787 -270	-2%	-$12.9K	0.34%	54
2016 Q4	$762K	Buy	16,057 +32	+0.2%	+$1.55K	0.39%	56
2016 Q3	$803K	Buy	16,025 +590	+4%	+$29.7K	0.35%	74
2016 Q2	$781K	Sell	15,435 -940	-6%	-$46.9K	0.3%	71
2016 Q1	$808K	Buy	16,375 +15,047	+1,133%	+$740K	0.37%	63
2015 Q4	$64.7K	Buy	1,328 +225	+20%	+$10.9K	0.03%	155
2015 Q3	$53K	Sell	1,103 -66	-6%	-$3.15K	0.03%	170
2015 Q2	$55K	Sell	1,169 -713	-38%	-$34K	0.03%	178
2015 Q1	$91K	Buy	+1,882	New	+$91.3K	0.06%	128

Other funds holding TFI

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

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

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

CSIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Trust Company's TFI Position: Q4 2018 in Review

Trust Company sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2018, closing a stake of 7,259 shares — an estimated $345K sold.

Trust Company first reported a position in TFI in Q1 2015 and held it in 14 quarters. The position peaked at $808K in Q1 2016. 242 funds tracked by Wall St. Rank hold TFI as of Q4 2018.

Trust Company reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2018 after selling out during the quarter.
Trust Company sold 7,259 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2018, an estimated $345K.
Trust Company first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2015 and held it in 14 quarters.
Trust Company's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $808K in Q1 2016.
242 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2018.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.