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

Ferris Capital’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 Q2	–	Sell	-7,035	Closed	-$170K	–	272
2019 Q1	$170K	Hold	7,035	–	–	0.06%	171
2018 Q4	$154K	Hold	7,035	–	–	0.07%	171
2018 Q3	$175K	Hold	7,035	–	–	0.07%	164
2018 Q2	$174K	Hold	7,035	–	–	0.07%	161
2018 Q1	$182K	Sell	7,035 -3,465	-33%	-$91.8K	0.07%	173
2017 Q4	$273K	Hold	10,500	–	–	0.1%	161
2017 Q3	$265K	Hold	10,500	–	–	0.13%	124
2017 Q2	$250K	Buy	+10,500	New	+$247K	0.12%	126

Other funds holding CWI

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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 $299B AUM 28.69% 1-Year Est. Return

Ferris Capital's CWI Position: Q2 2019 in Review

Ferris Capital sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2019, closing a stake of 7,035 shares — an estimated $170K sold.

Ferris Capital first reported a position in CWI in Q2 2017 and held it in 8 quarters. The position peaked at $273K in Q4 2017. 172 funds tracked by Wall St. Rank hold CWI as of Q2 2019.

Ferris Capital reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 7,035 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2019, an estimated $170K.
Ferris Capital first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2017 and held it in 8 quarters.
Ferris Capital's State Street SPDR MSCI ACWI ex-US ETF position peaked at $273K in Q4 2017.
172 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.