First Manhattan’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

First Manhattan’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 Q2	–	Sell	-450	Closed	-$9K	–	1466
2016 Q1	$9K	Buy	+450	New	+$8.74K	﹤0.01%	1178

Other funds holding CWI

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TCT

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HCM

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

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

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

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

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

First Manhattan's CWI Position: Q2 2016 in Review

First Manhattan sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2016, closing a stake of 450 shares — an estimated $9K sold.

First Manhattan first reported a position in CWI in Q1 2016 and held it in 1 quarter. The position peaked at $9K in Q1 2016. 101 funds tracked by Wall St. Rank hold CWI as of Q2 2016.

First Manhattan reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2016 after selling out during the quarter.
First Manhattan sold 450 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2016, an estimated $9K.
First Manhattan first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2016 and held it in 1 quarter.
First Manhattan's State Street SPDR MSCI ACWI ex-US ETF position peaked at $9K in Q1 2016.
101 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2016.

Based on First Manhattan's 13F filing for Q2 2016, filed 14 Jul 2016.