Capital One Investing’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Capital One Investing’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	$996K	Buy	41,374 +1,552	+4%	+$37.1K	0.23%	74
2019 Q2	$974K	Buy	39,822 +7,282	+22%	+$176K	0.24%	69
2019 Q1	$786K	Buy	32,540 +20,199	+164%	+$474K	0.21%	82
2018 Q4	$269K	Buy	+12,341	New	+$284K	0.1%	119

Other funds holding CWI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Capital One Investing's CWI Position: Q3 2019 in Review

Capital One Investing increased its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 3.9% in Q3 2019, buying an estimated $37.1K and bringing the position to 41,374 shares worth $996K. The position accounts for 0.23% of the portfolio, ranked #74.

Capital One Investing first reported a position in CWI in Q4 2018 and has held it in 4 quarters since. 164 funds tracked by Wall St. Rank hold CWI as of Q3 2019.

Capital One Investing held 41,374 shares of State Street SPDR MSCI ACWI ex-US ETF worth $996K as of Q3 2019.
Capital One Investing bought 1,552 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2019, an estimated $37.1K.
State Street SPDR MSCI ACWI ex-US ETF made up 0.23% of Capital One Investing's portfolio in Q3 2019, its #74 holding.
Capital One Investing first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2018 and has held it in 4 quarters since.
164 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.