Isthmus Partners’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Isthmus Partners’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	-291	Closed	-$8K	–	271
2017 Q4	$8K	Buy	291 +36	+14%	+$925	﹤0.01%	241
2017 Q3	$6K	Buy	255 +34	+15%	+$836	﹤0.01%	259
2017 Q2	$5K	Buy	221 +26	+13%	+$611	﹤0.01%	269
2017 Q1	$4K	Buy	195 +105	+117%	+$2.32K	﹤0.01%	277
2016 Q4	$2K	Hold	90	–	–	﹤0.01%	299
2016 Q3	$2K	Buy	+90	New	+$1.91K	﹤0.01%	268

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

Isthmus Partners's CWI Position: Q1 2018 in Review

Isthmus Partners sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2018, closing a stake of 291 shares — an estimated $8K sold.

Isthmus Partners first reported a position in CWI in Q3 2016 and held it in 6 quarters. The position peaked at $8K in Q4 2017. 136 funds tracked by Wall St. Rank hold CWI as of Q1 2018.

Isthmus Partners reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2018 after selling out during the quarter.
Isthmus Partners sold 291 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2018, an estimated $8K.
Isthmus Partners first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q3 2016 and held it in 6 quarters.
Isthmus Partners's State Street SPDR MSCI ACWI ex-US ETF position peaked at $8K in Q4 2017.
136 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2018.

Based on Isthmus Partners's 13F filing for Q1 2018, filed 11 May 2018.