Advantage Investment Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Advantage Investment Management’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,218	Closed	-$32K	–	963
2018 Q1	$32K	Buy	1,218 +22	+2%	+$583	0.01%	472
2017 Q4	$31K	Buy	1,196 +111	+10%	+$2.85K	0.01%	491
2017 Q3	$27K	Sell	1,085 -54	-5%	-$1.33K	0.01%	504
2017 Q2	$27K	Sell	1,139 -75	-6%	-$1.76K	0.01%	502
2017 Q1	$28K	Buy	1,214 +276	+29%	+$6.1K	0.01%	481
2016 Q4	$20K	Sell	938 -93	-9%	-$1.96K	0.01%	506
2016 Q3	$22K	Sell	1,031 -54	-5%	-$1.15K	0.01%	482
2016 Q2	$22K	Buy	1,085 +6	+0.6%	+$124	0.01%	468
2016 Q1	$22K	Sell	1,079 -1,626	-60%	-$31.6K	0.01%	442
2015 Q4	$56K	Buy	2,705 +1,377	+104%	+$29.3K	0.03%	313
2015 Q3	$27K	Sell	1,328 -9,610	-88%	-$210K	0.02%	396
2015 Q2	$251K	Buy	+10,938	New	+$263K	0.12%	124

Other funds holding CWI

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Advantage Investment Management's CWI Position: Q2 2018 in Review

Advantage Investment Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2018, closing a stake of 1,218 shares — an estimated $32K sold.

Advantage Investment Management first reported a position in CWI in Q2 2015 and held it in 12 quarters. The position peaked at $251K in Q2 2015. 142 funds tracked by Wall St. Rank hold CWI as of Q2 2018.

Advantage Investment Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2018 after selling out during the quarter.
Advantage Investment Management sold 1,218 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2018, an estimated $32K.
Advantage Investment Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2015 and held it in 12 quarters.
Advantage Investment Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $251K in Q2 2015.
142 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2018.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.