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

KHP 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 Q3	$621K	Sell	24,944 -1,615	-6%	-$40.1K	0.38%	35
2018 Q2	$655K	Buy	26,559 +2,041	+8%	+$52.6K	0.43%	34
2018 Q1	$635K	Buy	24,518 +3,057	+14%	+$81K	0.44%	30
2017 Q4	$558K	Buy	+21,461	New	+$551K	0.41%	34

Other funds holding CWI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 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

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

KHP Capital's CWI Position: Q3 2018 in Review

KHP Capital reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 6.1% in Q3 2018, selling an estimated $40.1K and leaving 24,944 shares worth $621K. The position accounts for 0.38% of the portfolio, ranked #35.

KHP Capital first reported a position in CWI in Q4 2017 and has held it in 4 quarters since. The position peaked at $655K in Q2 2018. 140 funds tracked by Wall St. Rank hold CWI as of Q3 2018.

KHP Capital held 24,944 shares of State Street SPDR MSCI ACWI ex-US ETF worth $621K as of Q3 2018.
KHP Capital sold 1,615 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2018, an estimated $40.1K.
State Street SPDR MSCI ACWI ex-US ETF made up 0.38% of KHP Capital's portfolio in Q3 2018, its #35 holding.
KHP Capital first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2017 and has held it in 4 quarters since.
KHP Capital's State Street SPDR MSCI ACWI ex-US ETF position peaked at $655K in Q2 2018.
140 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.