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

Bruderman 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
2016 Q3	–	Sell	-45	Closed	-$1K	–	382
2016 Q2	$1K	Hold	45	–	–	﹤0.01%	363
2016 Q1	$1K	Hold	45	–	–	﹤0.01%	379
2015 Q4	$1K	Hold	45	–	–	﹤0.01%	392
2015 Q3	$1K	Sell	45 -15	-25%	-$327	﹤0.01%	409
2015 Q2	$1K	Hold	60	–	–	﹤0.01%	422
2015 Q1	$1K	Buy	+60	New	+$1.37K	﹤0.01%	411

Other funds holding CWI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

SFA

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

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

Bruderman Asset Management's CWI Position: Q3 2016 in Review

Bruderman Asset Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2016, closing a stake of 45 shares — an estimated $1K sold.

Bruderman Asset Management first reported a position in CWI in Q1 2015 and held it in 6 quarters. The position peaked at $1K in Q2 2016. 105 funds tracked by Wall St. Rank hold CWI as of Q3 2016.

Bruderman Asset Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2016 after selling out during the quarter.
Bruderman Asset Management sold 45 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2016, an estimated $1K.
Bruderman Asset Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2015 and held it in 6 quarters.
Bruderman Asset Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $1K in Q2 2016.
105 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2016.

Based on Bruderman Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.