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VSR Financial Services’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

VSR Financial Services’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
2016
Q2 		$1.42M Sell
28,049
-4,182
-13% -$209K 0.23% 126
2016
Q1 		$1.59M Buy
32,231
+23,627
+275% +$1.16M 0.17% 152
2015
Q4 		$420K Buy
8,604
+2,122
+33% +$103K 0.04% 354
2015
Q3 		$313K Buy
6,482
+1,907
+42% +$91.1K 0.04% 406
2015
Q2 		$217K Buy
+4,575
New +$218K 0.02% 509

Other funds holding TFI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

VSR Financial Services's TFI Position: Q2 2016 in Review

VSR Financial Services reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 13% in Q2 2016, selling an estimated $209K and leaving 28,049 shares worth $1.42M. The position accounts for 0.23% of the portfolio, ranked #126.

VSR Financial Services first reported a position in TFI in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.59M in Q1 2016. 154 funds tracked by Wall St. Rank hold TFI as of Q2 2016.

  • VSR Financial Services held 28,049 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.42M as of Q2 2016.
  • VSR Financial Services sold 4,182 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2016, an estimated $209K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.23% of VSR Financial Services's portfolio in Q2 2016, its #126 holding.
  • VSR Financial Services first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015 and has held it in 5 quarters since.
  • VSR Financial Services's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.59M in Q1 2016.
  • 154 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.