HI
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Horizon Investments’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Horizon Investments’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
-287,168
Closed -$7.15M – 231
2018
Q3 		$7.15M Buy
287,168
+25,505
+10% +$633K 0.24% 38
2018
Q2 		$6.46M Buy
261,663
+13,407
+5% +$345K 0.28% 38
2018
Q1 		$6.43M Sell
248,256
-357,155
-59% -$9.46M 0.28% 41
2017
Q4 		$14.4M Buy
605,411
+90,696
+18% +$2.33M 0.9% 23
2017
Q3 		$12.2M Buy
514,715
+34,773
+7% +$855K 0.7% 29
2017
Q2 		$11.4M Buy
479,942
+30,674
+7% +$721K 0.68% 32
2017
Q1 		$10.2M Buy
449,268
+148,570
+49% +$3.28M 0.68% 26
2016
Q4 		$6.31M Sell
300,698
-50,229
-14% -$1.06M 0.44% 25
2016
Q3 		$7.6M Buy
350,927
+3,434
+1% +$72.9K 0.52% 28
2016
Q2 		$7.05M Buy
347,493
+28,089
+9% +$579K 0.53% 19
2016
Q1 		$6.56M Buy
319,404
+43,807
+16% +$851K 0.53% 20
2015
Q4 		$5.66M Buy
275,597
+140,190
+104% +$2.99M 0.44% 23
2015
Q3 		$2.74M Buy
135,407
+52,596
+64% +$1.15M 0.25% 40
2015
Q2 		$1.9M Buy
+82,811
New +$1.99M 0.15% 45

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
SG
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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Horizon Investments's CWI Position: Q4 2018 in Review

Horizon Investments sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2018, closing a stake of 287,168 shares — an estimated $7.15M sold.

Horizon Investments first reported a position in CWI in Q2 2015 and held it in 14 quarters. The position peaked at $14.4M in Q4 2017. 157 funds tracked by Wall St. Rank hold CWI as of Q4 2018.

  • Horizon Investments reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2018 after selling out during the quarter.
  • Horizon Investments sold 287,168 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2018, an estimated $7.15M.
  • Horizon Investments first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2015 and held it in 14 quarters.
  • Horizon Investments's State Street SPDR MSCI ACWI ex-US ETF position peaked at $14.4M in Q4 2017.
  • 157 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2018.

Based on Horizon Investments's 13F filing for Q4 2018, filed 13 Feb 2019.