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

Baystate Wealth 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
2016 Q2	–	Sell	-18,912	Closed	-$388K	–	61
2016 Q1	$388K	Hold	18,912	–	–	0.08%	38
2015 Q4	$388K	Hold	18,912	–	–	0.08%	35
2015 Q3	$383K	Hold	18,912	–	–	0.1%	35
2015 Q2	$343K	Hold	18,912	–	–	0.09%	43
2015 Q1	$437K	Hold	18,912	–	–	0.12%	35
2014 Q4	$422K	Hold	18,912	–	–	0.13%	36
2014 Q3	$442K	Hold	18,912	–	–	0.14%	36
2014 Q2	$468K	Hold	18,912	–	–	0.16%	31
2014 Q1	$451K	Hold	18,912	–	–	0.17%	31
2013 Q4	$449K	Hold	18,912	–	–	0.19%	27
2013 Q3	$432K	Buy	+18,912	New	+$417K	0.2%	24

Other funds holding CWI

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TCT

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HCM

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

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Baystate Wealth Management's CWI Position: Q2 2016 in Review

Baystate Wealth Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2016, closing a stake of 18,912 shares — an estimated $388K sold.

Baystate Wealth Management first reported a position in CWI in Q3 2013 and held it in 11 quarters. The position peaked at $468K in Q2 2014. 101 funds tracked by Wall St. Rank hold CWI as of Q2 2016.

Baystate Wealth Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2016 after selling out during the quarter.
Baystate Wealth Management sold 18,912 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2016, an estimated $388K.
Baystate Wealth Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q3 2013 and held it in 11 quarters.
Baystate Wealth Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $468K in Q2 2014.
101 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2016.

Based on Baystate Wealth Management's 13F filing for Q2 2016, filed 1 Jul 2016.