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Madison Investment Holdings’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Madison Investment Holdings’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
2014
Q4 		– Sell
-11,703
Closed -$274K – 214
2014
Q3 		$274K Sell
11,703
-3,270
-22% -$80K 0.01% 205
2014
Q2 		$370K Sell
14,973
-4,734
-24% -$116K 0.01% 206
2014
Q1 		$470K Hold
19,707
– – 0.01% 205
2013
Q4 		$468K Sell
19,707
-8,607
-30% -$201K 0.01% 206
2013
Q3 		$647K Hold
28,314
– – 0.01% 184
2013
Q2 		$590K Buy
+28,314
New +$624K 0.01% 189

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
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Madison Investment Holdings's CWI Position: Q4 2014 in Review

Madison Investment Holdings sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2014, closing a stake of 11,703 shares — an estimated $274K sold.

Madison Investment Holdings first reported a position in CWI in Q2 2013 and held it in 6 quarters. The position peaked at $647K in Q3 2013. 70 funds tracked by Wall St. Rank hold CWI as of Q4 2014.

  • Madison Investment Holdings reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2014 after selling out during the quarter.
  • Madison Investment Holdings sold 11,703 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2014, an estimated $274K.
  • Madison Investment Holdings first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2013 and held it in 6 quarters.
  • Madison Investment Holdings's State Street SPDR MSCI ACWI ex-US ETF position peaked at $647K in Q3 2013.
  • 70 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2014.

Based on Madison Investment Holdings's 13F filing for Q4 2014, filed 5 Feb 2015.