Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Portfolio NZAC Stock Details NZAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,616	Closed	-$36K	–	273
2018 Q2	$36K	Buy	1,616 +16	+1%	+$360	0.01%	205
2018 Q1	$36K	Hold	1,600	–	–	0.01%	200
2017 Q4	$39K	Hold	1,600	–	–	0.1%	103
2017 Q3	$34K	Buy	+1,600	New	+$33.8K	0.01%	178

Other funds holding NZAC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's NZAC Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) in Q3 2018, closing a stake of 1,616 shares — an estimated $36K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in NZAC in Q3 2017 and held it in 4 quarters. The position peaked at $39K in Q4 2017. 19 funds tracked by Wall St. Rank hold NZAC as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining State Street SPDR MSCI ACWI Climate Paris Aligned ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,616 State Street SPDR MSCI ACWI Climate Paris Aligned ETF shares in Q3 2018, an estimated $36K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q3 2017 and held it in 4 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's State Street SPDR MSCI ACWI Climate Paris Aligned ETF position peaked at $39K in Q4 2017.
19 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI Climate Paris Aligned ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.