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Baker Avenue Asset Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Baker Avenue Asset 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
2019
Q1 		– Sell
-11,580
Closed -$253K – 247
2018
Q4 		$253K Buy
+11,580
New +$267K 0.02% 226

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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

Baker Avenue Asset Management's CWI Position: Q1 2019 in Review

Baker Avenue Asset Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2019, closing a stake of 11,580 shares — an estimated $253K sold.

Baker Avenue Asset Management first reported a position in CWI in Q4 2018 and held it in 1 quarter. The position peaked at $253K in Q4 2018. 167 funds tracked by Wall St. Rank hold CWI as of Q1 2019.

  • Baker Avenue Asset Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2019 after selling out during the quarter.
  • Baker Avenue Asset Management sold 11,580 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2019, an estimated $253K.
  • Baker Avenue Asset Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2018 and held it in 1 quarter.
  • Baker Avenue Asset Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $253K in Q4 2018.
  • 167 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2019.

Based on Baker Avenue Asset Management's 13F filing for Q1 2019, filed 15 May 2019.