Badgley, Phelps & Bell’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Badgley, Phelps & Bell’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
2017 Q1	–	Sell	-12,605	Closed	-$265K	–	151
2016 Q4	$265K	Buy	+12,605	New	+$266K	0.02%	139

Other funds holding CWI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Badgley, Phelps & Bell's CWI Position: Q1 2017 in Review

Badgley, Phelps & Bell sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2017, closing a stake of 12,605 shares — an estimated $265K sold.

Badgley, Phelps & Bell first reported a position in CWI in Q4 2016 and held it in 1 quarter. The position peaked at $265K in Q4 2016. 120 funds tracked by Wall St. Rank hold CWI as of Q1 2017.

Badgley, Phelps & Bell reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2017 after selling out during the quarter.
Badgley, Phelps & Bell sold 12,605 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2017, an estimated $265K.
Badgley, Phelps & Bell first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2016 and held it in 1 quarter.
Badgley, Phelps & Bell's State Street SPDR MSCI ACWI ex-US ETF position peaked at $265K in Q4 2016.
120 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2017.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2017, filed 15 May 2017.