Managed Account Advisors’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Managed Account Advisors’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	$3.7M	Buy	161,249 +35,528	+28%	+$854K	﹤0.01%	1561
2015 Q1	$2.9M	Buy	125,721 +48,249	+62%	+$1.1M	﹤0.01%	1677
2014 Q4	$1.73M	Sell	77,472 -31,031	-29%	-$708K	﹤0.01%	1878
2014 Q3	$2.54M	Buy	108,503 +7,856	+8%	+$192K	﹤0.01%	1715
2014 Q2	$2.49M	Buy	100,647 +9,489	+10%	+$232K	﹤0.01%	1702
2014 Q1	$2.18M	Buy	91,158 +11,320	+14%	+$263K	﹤0.01%	1711
2013 Q4	$1.9M	Buy	79,838 +2,072	+3%	+$48.4K	﹤0.01%	1742
2013 Q3	$1.78M	Sell	77,766 -9,269	-11%	-$204K	﹤0.01%	1709
2013 Q2	$1.81M	Buy	+87,035	New	+$1.92M	﹤0.01%	1653

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

Managed Account Advisors's CWI Position: Q2 2015 in Review

Managed Account Advisors increased its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 28% in Q2 2015, buying an estimated $854K and bringing the position to 161,249 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Managed Account Advisors first reported a position in CWI in Q2 2013 and has held it in 9 quarters since. 82 funds tracked by Wall St. Rank hold CWI as of Q2 2015.

Managed Account Advisors held 161,249 shares of State Street SPDR MSCI ACWI ex-US ETF worth $3.7M as of Q2 2015.
Managed Account Advisors bought 35,528 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2015, an estimated $854K.
State Street SPDR MSCI ACWI ex-US ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1561 holding.
Managed Account Advisors first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2013 and has held it in 9 quarters since.
82 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.