MSI Financial Services’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

MSI Financial Services’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 Q4	$52K	Buy	2,468 +41	+2%	+$866	﹤0.01%	1839
2016 Q3	$53K	Sell	2,427 -1,160	-32%	-$24.6K	﹤0.01%	1793
2016 Q2	$73K	Hold	3,587	–	–	﹤0.01%	1592
2016 Q1	$74K	Buy	3,587 +1,760	+96%	+$34.2K	﹤0.01%	1510
2015 Q4	$38K	Buy	1,827 +1,317	+258%	+$28.1K	﹤0.01%	1900
2015 Q3	$10K	Hold	510	–	–	﹤0.01%	2070
2015 Q2	$12K	Buy	510 +295	+137%	+$7.09K	﹤0.01%	2028
2015 Q1	$5K	Hold	215	–	–	﹤0.01%	2420
2014 Q4	$5K	Hold	215	–	–	﹤0.01%	2106
2014 Q3	$5K	Hold	215	–	–	﹤0.01%	2093
2014 Q2	$5K	Hold	215	–	–	﹤0.01%	2062
2014 Q1	$5K	Hold	215	–	–	﹤0.01%	1989
2013 Q4	$5K	Hold	215	–	–	﹤0.01%	1958
2013 Q3	$5K	Hold	215	–	–	﹤0.01%	1690
2013 Q2	$4K	Buy	+215	New	+$4.74K	﹤0.01%	1884

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

TCT

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HCM

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

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

MSI Financial Services's CWI Position: Q4 2016 in Review

MSI Financial Services increased its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 1.7% in Q4 2016, buying an estimated $866 and bringing the position to 2,468 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

MSI Financial Services first reported a position in CWI in Q2 2013 and has held it in 15 quarters since. The position peaked at $74K in Q1 2016. 112 funds tracked by Wall St. Rank hold CWI as of Q4 2016.

MSI Financial Services held 2,468 shares of State Street SPDR MSCI ACWI ex-US ETF worth $52K as of Q4 2016.
MSI Financial Services bought 41 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2016, an estimated $866.
State Street SPDR MSCI ACWI ex-US ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1839 holding.
MSI Financial Services first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street SPDR MSCI ACWI ex-US ETF position peaked at $74K in Q1 2016.
112 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.