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

Longer 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
2015 Q2	–	Sell	-12,000	Closed	-$277K	–	42
2015 Q1	$277K	Sell	12,000 -4,875	-29%	-$111K	0.21%	37
2014 Q4	$376K	Sell	16,875 -1,875	-10%	-$42.8K	0.28%	39
2014 Q3	$438K	Sell	18,750 -2,250	-11%	-$55K	0.35%	35
2014 Q2	$519K	Sell	21,000 -10,500	-33%	-$257K	0.39%	42
2014 Q1	$752K	Sell	31,500 -4,500	-13%	-$105K	0.6%	35
2013 Q4	$855K	Buy	+36,000	New	+$841K	0.67%	38

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

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

Longer Investments's CWI Position: Q2 2015 in Review

Longer Investments sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2015, closing a stake of 12,000 shares — an estimated $277K sold.

Longer Investments first reported a position in CWI in Q4 2013 and held it in 6 quarters. The position peaked at $855K in Q4 2013. 82 funds tracked by Wall St. Rank hold CWI as of Q2 2015.

Longer Investments reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2015 after selling out during the quarter.
Longer Investments sold 12,000 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2015, an estimated $277K.
Longer Investments first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2013 and held it in 6 quarters.
Longer Investments's State Street SPDR MSCI ACWI ex-US ETF position peaked at $855K in Q4 2013.
82 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2015.

Based on Longer Investments's 13F filing for Q2 2015, filed 23 Jul 2015.