Trustmark National Bank Trust Department’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Trustmark National Bank Trust Department’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 Q1	–	Sell	-764	Closed	-$37K	–	623
2018 Q4	$37K	Sell	764 -1,530	-67%	-$72.4K	﹤0.01%	368
2018 Q3	$109K	Buy	+2,294	New	+$110K	0.01%	275
2017 Q4	–	Sell	-39,254	Closed	-$1.92M	–	276
2017 Q3	$1.92M	Buy	39,254 +3,564	+10%	+$175K	0.22%	94
2017 Q2	$1.74M	Buy	+35,690	New	+$1.73M	0.2%	104
2016 Q3	–	Sell	-10,831	Closed	-$548K	–	296
2016 Q2	$548K	Sell	10,831 -17,559	-62%	-$876K	0.07%	176
2016 Q1	$1.4M	Sell	28,390 -1,627	-5%	-$80.1K	0.19%	107
2015 Q4	$1.46M	Sell	30,017 -1,077	-3%	-$52.1K	0.2%	105
2015 Q3	$1.5M	Buy	+31,094	New	+$1.48M	0.21%	104
2015 Q2	–	Sell	-18,322	Closed	-$888K	–	359
2015 Q1	$888K	Sell	18,322 -742	-4%	-$36K	0.12%	158
2014 Q4	$921K	Buy	19,064 +2,636	+16%	+$127K	0.13%	154
2014 Q3	$789K	Sell	16,428 -2,168	-12%	-$103K	0.11%	168
2014 Q2	$881K	Buy	+18,596	New	+$876K	0.1%	165

Other funds holding TFI

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

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

Trustmark National Bank Trust Department's TFI Position: Q1 2019 in Review

Trustmark National Bank Trust Department sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2019, closing a stake of 764 shares — an estimated $37K sold.

Trustmark National Bank Trust Department first reported a position in TFI in Q2 2014 and held it in 12 quarters. The position peaked at $1.92M in Q3 2017. 241 funds tracked by Wall St. Rank hold TFI as of Q1 2019.

Trustmark National Bank Trust Department reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 764 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2019, an estimated $37K.
Trustmark National Bank Trust Department first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2014 and held it in 12 quarters.
Trustmark National Bank Trust Department's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.92M in Q3 2017.
241 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2019, filed 13 May 2019.