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

Gratus 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
2018 Q1	–	Sell	-86,505	Closed	-$2.25M	–	178
2017 Q4	$2.25M	Sell	86,505 -32,256	-27%	-$828K	0.29%	78
2017 Q3	$3M	Buy	118,761 +3,172	+3%	+$78K	0.42%	60
2017 Q2	$2.75M	Sell	115,589 -1,164	-1%	-$27.4K	0.39%	63
2017 Q1	$2.65M	Sell	116,753 -57,379	-33%	-$1.27M	0.38%	68
2016 Q4	$3.66M	Sell	174,132 -8,661	-5%	-$183K	0.55%	48
2016 Q3	$3.96M	Sell	182,793 -9,260	-5%	-$197K	0.58%	47
2016 Q2	$3.9M	Sell	192,053 -18,687	-9%	-$385K	0.57%	49
2016 Q1	$4.33M	Sell	210,740 -646,107	-75%	-$12.5M	0.95%	34
2015 Q4	$17.6M	Buy	856,847 +65,880	+8%	+$1.4M	4%	2
2015 Q3	$16M	Buy	790,967 +230,583	+41%	+$5.03M	3.87%	2
2015 Q2	$12.9M	Buy	+560,384	New	+$13.5M	3%	2

Other funds holding CWI

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 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

HCM

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

SFA

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

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

Gratus Capital's CWI Position: Q1 2018 in Review

Gratus Capital sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2018, closing a stake of 86,505 shares — an estimated $2.25M sold.

Gratus Capital first reported a position in CWI in Q2 2015 and held it in 11 quarters. The position peaked at $17.6M in Q4 2015. 136 funds tracked by Wall St. Rank hold CWI as of Q1 2018.

Gratus Capital reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2018 after selling out during the quarter.
Gratus Capital sold 86,505 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2018, an estimated $2.25M.
Gratus Capital first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2015 and held it in 11 quarters.
Gratus Capital's State Street SPDR MSCI ACWI ex-US ETF position peaked at $17.6M in Q4 2015.
136 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2018.

Based on Gratus Capital's 13F filing for Q1 2018, filed 10 May 2018.