Homrich & Berg’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Homrich & Berg’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
2019 Q4	–	Sell	-10,701	Closed	-$257K	–	365
2019 Q3	$257K	Buy	+10,701	New	+$256K	0.01%	297
2017 Q2	–	Sell	-9,452	Closed	-$215K	–	288
2017 Q1	$215K	Sell	9,452 -199	-2%	-$4.4K	0.02%	276
2016 Q4	$203K	Buy	9,651 +6	+0.1%	+$127	0.02%	264
2016 Q3	$209K	Buy	+9,645	New	+$205K	0.02%	261
2016 Q2	–	Sell	-15,716	Closed	-$323K	–	265
2016 Q1	$323K	Sell	15,716 -323,410	-95%	-$6.28M	0.03%	186
2015 Q4	$6.96M	Buy	339,126 +249,351	+278%	+$5.31M	0.63%	16
2015 Q3	$1.82M	Sell	89,775 -80,208	-47%	-$1.75M	0.19%	45
2015 Q2	$3.9M	Sell	169,983 -1,037	-0.6%	-$24.9K	0.38%	26
2015 Q1	$3.95M	Sell	171,020 -490,645	-74%	-$11.2M	0.39%	26
2014 Q4	$14.8M	Buy	+661,665	New	+$15.1M	1.49%	10

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

HCM

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

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

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

SFA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Homrich & Berg's CWI Position: Q4 2019 in Review

Homrich & Berg sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2019, closing a stake of 10,701 shares — an estimated $257K sold.

Homrich & Berg first reported a position in CWI in Q4 2014 and held it in 10 quarters. The position peaked at $14.8M in Q4 2014. 183 funds tracked by Wall St. Rank hold CWI as of Q4 2019.

Homrich & Berg reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2019 after selling out during the quarter.
Homrich & Berg sold 10,701 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2019, an estimated $257K.
Homrich & Berg first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2014 and held it in 10 quarters.
Homrich & Berg's State Street SPDR MSCI ACWI ex-US ETF position peaked at $14.8M in Q4 2014.
183 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2019.

Based on Homrich & Berg's 13F filing for Q4 2019, filed 13 Feb 2020.