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

Kingfisher 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
2016 Q1	–	Sell	-5,700	Closed	-$117K	–	150
2015 Q4	$117K	Buy	+5,700	New	+$121K	0.07%	137
2015 Q3	–	Sell	-30,455	Closed	-$699K	–	129
2015 Q2	$699K	Buy	30,455 +1,184	+4%	+$28.5K	0.4%	95
2015 Q1	$676K	Buy	29,271 +786	+3%	+$17.9K	0.35%	102
2014 Q4	$635K	Buy	28,485 +3,097	+12%	+$70.7K	0.33%	109
2014 Q3	$594K	Sell	25,388 -1,237	-5%	-$30.3K	0.32%	116
2014 Q2	$659K	Buy	26,625 +2,109	+9%	+$51.6K	0.34%	114
2014 Q1	$585K	Sell	24,516 -290	-1%	-$6.75K	0.31%	115
2013 Q4	$589K	Sell	24,806 -72	-0.3%	-$1.68K	0.32%	106
2013 Q3	$568K	Sell	24,878 -873	-3%	-$19.3K	0.29%	109
2013 Q2	$536K	Buy	+25,751	New	+$568K	0.29%	108

Other funds holding CWI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

HCM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kingfisher Capital's CWI Position: Q1 2016 in Review

Kingfisher Capital sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2016, closing a stake of 5,700 shares — an estimated $117K sold.

Kingfisher Capital first reported a position in CWI in Q2 2013 and held it in 10 quarters. The position peaked at $699K in Q2 2015. 96 funds tracked by Wall St. Rank hold CWI as of Q1 2016.

Kingfisher Capital reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2016 after selling out during the quarter.
Kingfisher Capital sold 5,700 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2016, an estimated $117K.
Kingfisher Capital first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2013 and held it in 10 quarters.
Kingfisher Capital's State Street SPDR MSCI ACWI ex-US ETF position peaked at $699K in Q2 2015.
96 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2016.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.