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Joel Isaacson & Co’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Joel Isaacson & Co’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
2016
Q2 		– Sell
-2,661
Closed -$55K – 727
2016
Q1 		$55K Buy
+2,661
New +$51.7K 0.01% 317

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Joel Isaacson & Co's CWI Position: Q2 2016 in Review

Joel Isaacson & Co sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2016, closing a stake of 2,661 shares — an estimated $55K sold.

Joel Isaacson & Co first reported a position in CWI in Q1 2016 and held it in 1 quarter. The position peaked at $55K in Q1 2016. 101 funds tracked by Wall St. Rank hold CWI as of Q2 2016.

  • Joel Isaacson & Co reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 2,661 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2016, an estimated $55K.
  • Joel Isaacson & Co first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2016 and held it in 1 quarter.
  • Joel Isaacson & Co's State Street SPDR MSCI ACWI ex-US ETF position peaked at $55K in Q1 2016.
  • 101 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.