Clark Capital Management Group’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Clark Capital Management Group’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
2014 Q2	–	Sell	-61,842	Closed	-$1.48M	–	324
2014 Q1	$1.48M	Buy	61,842 +648	+1%	+$15.1K	0.13%	117
2013 Q4	$1.45M	Sell	61,194 -420	-0.7%	-$9.81K	0.12%	116
2013 Q3	$1.41M	Sell	61,614 -4,269	-6%	-$94.2K	0.11%	120
2013 Q2	$1.37M	Buy	+65,883	New	+$1.45M	0.13%	115

Other funds holding CWI

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

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

TCT

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Clark Capital Management Group's CWI Position: Q2 2014 in Review

Clark Capital Management Group sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2014, closing a stake of 61,842 shares — an estimated $1.48M sold.

Clark Capital Management Group first reported a position in CWI in Q2 2013 and held it in 4 quarters. The position peaked at $1.48M in Q1 2014. 61 funds tracked by Wall St. Rank hold CWI as of Q2 2014.

Clark Capital Management Group reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2014 after selling out during the quarter.
Clark Capital Management Group sold 61,842 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2014, an estimated $1.48M.
Clark Capital Management Group first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2013 and held it in 4 quarters.
Clark Capital Management Group's State Street SPDR MSCI ACWI ex-US ETF position peaked at $1.48M in Q1 2014.
61 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2014.

Based on Clark Capital Management Group's 13F filing for Q2 2014, filed 4 Aug 2014.