Cornerstone Advisors (Washington)’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Cornerstone Advisors (Washington)’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
2017 Q1	–	Sell	-3,204	Closed	-$67K	–	919
2016 Q4	$67K	Hold	3,204	–	–	0.06%	218
2016 Q3	$69K	Buy	3,204 +202	+7%	+$4.29K	0.06%	211
2016 Q2	$61K	Hold	3,002	–	–	0.06%	136
2016 Q1	$62K	Hold	3,002	–	–	0.07%	144
2015 Q4	$62K	Hold	3,002	–	–	0.07%	153
2015 Q3	$61K	Buy	3,002 +95	+3%	+$2.07K	0.05%	160
2015 Q2	$67K	Buy	2,907 +103	+4%	+$2.48K	0.05%	147
2015 Q1	$65K	Hold	2,804	–	–	0.05%	163
2014 Q4	$63K	Hold	2,804	–	–	0.05%	167
2014 Q3	$66K	Buy	2,804 +81	+3%	+$1.98K	0.05%	69
2014 Q2	$67K	Buy	2,723 +173	+7%	+$4.24K	0.06%	79
2014 Q1	$61K	Buy	+2,550	New	+$59.3K	0.07%	70

Other funds holding CWI

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

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

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

TCT

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

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return

SFA

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

Cornerstone Advisors (Washington)'s CWI Position: Q1 2017 in Review

Cornerstone Advisors (Washington) sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2017, closing a stake of 3,204 shares — an estimated $67K sold.

Cornerstone Advisors (Washington) first reported a position in CWI in Q1 2014 and held it in 12 quarters. The position peaked at $69K in Q3 2016. 120 funds tracked by Wall St. Rank hold CWI as of Q1 2017.

Cornerstone Advisors (Washington) reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2017 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 3,204 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2017, an estimated $67K.
Cornerstone Advisors (Washington) first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2014 and held it in 12 quarters.
Cornerstone Advisors (Washington)'s State Street SPDR MSCI ACWI ex-US ETF position peaked at $69K in Q3 2016.
120 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2017.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2017, filed 27 Apr 2017.