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

National Investment 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
2014
Q1 		– Sell
-83,370
Closed -$1.98M – 56
2013
Q4 		$1.98M Sell
83,370
-37,980
-31% -$887K 1.54% 34
2013
Q3 		$2.77M Hold
121,350
– – 2.18% 10
2013
Q2 		$2.53M Buy
+121,350
New +$2.67M 2.08% 10

Other funds holding CWI

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

National Investment Services's CWI Position: Q1 2014 in Review

National Investment Services sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2014, closing a stake of 83,370 shares — an estimated $1.98M sold.

National Investment Services first reported a position in CWI in Q2 2013 and held it in 3 quarters. The position peaked at $2.77M in Q3 2013. 58 funds tracked by Wall St. Rank hold CWI as of Q1 2014.

  • National Investment Services reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2014 after selling out during the quarter.
  • National Investment Services sold 83,370 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2014, an estimated $1.98M.
  • National Investment Services first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2013 and held it in 3 quarters.
  • National Investment Services's State Street SPDR MSCI ACWI ex-US ETF position peaked at $2.77M in Q3 2013.
  • 58 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2014.

Based on National Investment Services's 13F filing for Q1 2014, filed 1 May 2014.