Founders Financial Securities’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Founders Financial Securities’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
2018 Q4	–	Sell	-186,209	Closed	-$4.64M	–	103
2018 Q3	$4.64M	Buy	186,209 +23,939	+15%	+$594K	1.29%	21
2018 Q2	$4M	Buy	162,270 +13,957	+9%	+$359K	1.23%	23
2018 Q1	$3.84M	Buy	148,313 +10,958	+8%	+$290K	1.24%	23
2017 Q4	$3.57M	Buy	137,355 +9,510	+7%	+$244K	1.19%	23
2017 Q3	$3.22M	Buy	127,845 +2,925	+2%	+$71.9K	1.15%	25
2017 Q2	$2.97M	Buy	124,920 +13,855	+12%	+$326K	1.13%	24
2017 Q1	$2.53M	Buy	111,065 +32,411	+41%	+$717K	0.96%	26
2016 Q4	$1.65M	Buy	78,654 +10,167	+15%	+$215K	0.69%	27
2016 Q3	$1.48M	Buy	68,487 +4,794	+8%	+$102K	0.63%	32
2016 Q2	$1.29M	Buy	63,693 +2,635	+4%	+$54.3K	0.59%	42
2016 Q1	$1.25M	Buy	61,058 +321	+0.5%	+$6.23K	0.59%	37
2015 Q4	$1.25M	Buy	60,737 +30,977	+104%	+$660K	0.58%	36
2015 Q3	$603K	Buy	+29,760	New	+$649K	0.3%	41

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

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

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Founders Financial Securities's CWI Position: Q4 2018 in Review

Founders Financial Securities sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2018, closing a stake of 186,209 shares — an estimated $4.64M sold.

Founders Financial Securities first reported a position in CWI in Q3 2015 and held it in 13 quarters. The position peaked at $4.64M in Q3 2018. 157 funds tracked by Wall St. Rank hold CWI as of Q4 2018.

Founders Financial Securities reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2018 after selling out during the quarter.
Founders Financial Securities sold 186,209 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2018, an estimated $4.64M.
Founders Financial Securities first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q3 2015 and held it in 13 quarters.
Founders Financial Securities's State Street SPDR MSCI ACWI ex-US ETF position peaked at $4.64M in Q3 2018.
157 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2018.

Based on Founders Financial Securities's 13F filing for Q4 2018, filed 14 Feb 2019.