Financial Architects (New Jersey)’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Financial Architects (New Jersey)’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 Q4	–	Sell	-16,179	Closed	-$350K	–	1406
2016 Q3	$350K	Sell	16,179 -1,425	-8%	-$30.3K	0.09%	170
2016 Q2	$357K	Sell	17,604 -14	-0.1%	-$288	0.1%	165
2016 Q1	$362K	Buy	17,618 +2,790	+19%	+$54.2K	0.13%	130
2015 Q4	$304K	Buy	14,828 +3,075	+26%	+$65.5K	0.12%	158
2015 Q3	$238K	Buy	+11,753	New	+$256K	0.1%	171

Other funds holding CWI

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

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

SMM

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

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

TCT

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

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

SFA

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

HCM

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

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

Financial Architects (New Jersey)'s CWI Position: Q4 2016 in Review

Financial Architects (New Jersey) sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2016, closing a stake of 16,179 shares — an estimated $350K sold.

Financial Architects (New Jersey) first reported a position in CWI in Q3 2015 and held it in 5 quarters. The position peaked at $362K in Q1 2016. 112 funds tracked by Wall St. Rank hold CWI as of Q4 2016.

Financial Architects (New Jersey) reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2016 after selling out during the quarter.
Financial Architects (New Jersey) sold 16,179 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2016, an estimated $350K.
Financial Architects (New Jersey) first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q3 2015 and held it in 5 quarters.
Financial Architects (New Jersey)'s State Street SPDR MSCI ACWI ex-US ETF position peaked at $362K in Q1 2016.
112 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2016, filed 6 Feb 2017.