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NatWest Group’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

NatWest Group’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
Q4 		– Sell
-169,611
Closed -$3.44M – 177
2015
Q3 		$3.44M Sell
169,611
-15,638
-8% -$341K 0.08% 124
2015
Q2 		$4.25M Buy
185,249
+1,059
+0.6% +$25.5K 0.05% 116
2015
Q1 		$4.25M Sell
184,190
-6,871
-4% -$156K 0.06% 133
2014
Q4 		$4.26K Buy
191,061
+5,115
+3% +$117K 0.04% 126
2014
Q3 		$4.35K Sell
185,946
-5,244
-3% -$128K 0.04% 138
2014
Q2 		$4.73M Buy
191,190
+1,971
+1% +$48.3K 0.2% 130
2014
Q1 		$4.52M Sell
189,219
-5,951
-3% -$139K 0.2% 127
2013
Q4 		$4.64M Sell
195,170
-462
-0.2% -$10.8K 0.12% 174
2013
Q3 		$4.47M Sell
195,632
-20,247
-9% -$447K 0.13% 156
2013
Q2 		$4.5M Buy
+215,879
New +$4.76M 0.06% 204

Other funds holding CWI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

NatWest Group's CWI Position: Q4 2015 in Review

NatWest Group sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2015, closing a stake of 169,611 shares — an estimated $3.44M sold.

NatWest Group first reported a position in CWI in Q2 2013 and held it in 10 quarters. The position peaked at $4.73M in Q2 2014. 93 funds tracked by Wall St. Rank hold CWI as of Q4 2015.

  • NatWest Group reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 169,611 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2015, an estimated $3.44M.
  • NatWest Group first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2013 and held it in 10 quarters.
  • NatWest Group's State Street SPDR MSCI ACWI ex-US ETF position peaked at $4.73M in Q2 2014.
  • 93 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.