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Boston Advisors’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Boston Advisors’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
Q3 		$1.29M Sell
53,881
-1,732
-3% -$41.4K 0.07% 349
2019
Q2 		$1.36M Sell
55,613
-1,560
-3% -$37.8K 0.07% 288
2019
Q1 		$1.38M Sell
57,173
-3,202
-5% -$75.1K 0.07% 285
2018
Q4 		$1.32M Sell
60,375
-47,730
-44% -$1.1M 0.08% 268
2018
Q3 		$2.69M Sell
108,105
-113
-0.1% -$2.8K 0.12% 245
2018
Q2 		$2.67M Buy
108,218
+818
+0.8% +$21.1K 0.07% 252
2018
Q1 		$2.78M Buy
107,400
+6,150
+6% +$163K 0.07% 247
2017
Q4 		$2.63M Buy
101,250
+750
+0.7% +$19.3K 0.06% 268
2017
Q3 		$2.54M Buy
100,500
+4,110
+4% +$101K 0.06% 268
2017
Q2 		$2.29M Buy
96,390
+45,045
+88% +$1.06M 0.05% 288
2017
Q1 		$1.17M Buy
51,345
+14,850
+41% +$328K 0.03% 338
2016
Q4 		$766K Sell
36,495
-1,950
-5% -$41.2K 0.02% 402
2016
Q3 		$832K Buy
38,445
+750
+2% +$15.9K 0.02% 394
2016
Q2 		$765K Buy
37,695
+20,595
+120% +$424K 0.02% 384
2016
Q1 		$351K Sell
17,100
-17,370
-50% -$337K 0.01% 547
2015
Q4 		$708K Buy
34,470
+9,487
+38% +$202K 0.02% 381
2015
Q3 		$506K Sell
24,983
-97
-0.4% -$2.12K 0.02% 519
2015
Q2 		$576K Hold
25,080
– – 0.02% 438
2015
Q1 		$579K Sell
25,080
-7,073
-22% -$161K 0.02% 433
2014
Q4 		$717K Hold
32,153
– – 0.03% 301
2014
Q3 		$752K Sell
32,153
-37
-0.1% -$905 0.03% 303
2014
Q2 		$796K Sell
32,190
-450
-1% -$11K 0.03% 303
2014
Q1 		$779K Sell
32,640
-2,153
-6% -$50.1K 0.03% 295
2013
Q4 		$826K Sell
34,793
-6,637
-16% -$155K 0.04% 280
2013
Q3 		$946K Buy
41,430
+2,467
+6% +$54.4K 0.05% 260
2013
Q2 		$811K Buy
+38,963
New +$859K 0.04% 268

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Boston Advisors's CWI Position: Q3 2019 in Review

Boston Advisors reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 3.1% in Q3 2019, selling an estimated $41.4K and leaving 53,881 shares worth $1.29M. The position accounts for 0.07% of the portfolio, ranked #349.

Boston Advisors first reported a position in CWI in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.78M in Q1 2018. 164 funds tracked by Wall St. Rank hold CWI as of Q3 2019.

  • Boston Advisors held 53,881 shares of State Street SPDR MSCI ACWI ex-US ETF worth $1.29M as of Q3 2019.
  • Boston Advisors sold 1,732 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2019, an estimated $41.4K.
  • State Street SPDR MSCI ACWI ex-US ETF made up 0.07% of Boston Advisors's portfolio in Q3 2019, its #349 holding.
  • Boston Advisors first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's State Street SPDR MSCI ACWI ex-US ETF position peaked at $2.78M in Q1 2018.
  • 164 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.