Parametric Portfolio Associates’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Parametric Portfolio Associates’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
2020 Q2	–	Sell	-31,854	Closed	-$628K	–	3935
2020 Q1	$628K	Sell	31,854 -15,561	-33%	-$367K	﹤0.01%	3040
2019 Q4	$1.22M	Sell	47,415 -8,280	-15%	-$207K	﹤0.01%	2952
2019 Q3	$1.34M	Sell	55,695 -7,841	-12%	-$187K	﹤0.01%	2867
2019 Q2	$1.55M	Buy	63,536 +8,318	+15%	+$201K	﹤0.01%	2820
2019 Q1	$1.33M	Hold	55,218	–	–	﹤0.01%	2881
2018 Q4	$1.21M	Hold	55,218	–	–	﹤0.01%	2869
2018 Q3	$1.38M	Buy	55,218 +7,920	+17%	+$196K	﹤0.01%	2927
2018 Q2	$1.17M	Hold	47,298	–	–	﹤0.01%	2972
2018 Q1	$1.23M	Hold	47,298	–	–	﹤0.01%	2915
2017 Q4	$1.23M	Buy	+47,298	New	+$1.21M	﹤0.01%	2904

Other funds holding CWI

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCM

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

SFA

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Parametric Portfolio Associates's CWI Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2020, closing a stake of 31,854 shares — an estimated $628K sold.

Parametric Portfolio Associates first reported a position in CWI in Q4 2017 and held it in 10 quarters. The position peaked at $1.55M in Q2 2019. 148 funds tracked by Wall St. Rank hold CWI as of Q2 2020.

Parametric Portfolio Associates reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 31,854 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2020, an estimated $628K.
Parametric Portfolio Associates first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2017 and held it in 10 quarters.
Parametric Portfolio Associates's State Street SPDR MSCI ACWI ex-US ETF position peaked at $1.55M in Q2 2019.
148 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.