Perigon Wealth Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Perigon Wealth Management’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
2018 Q2	–	Sell	-401	Closed	-$10K	–	311
2018 Q1	$10K	Hold	401	–	–	﹤0.01%	511
2017 Q4	$10K	Hold	401	–	–	﹤0.01%	487
2017 Q3	$10K	Hold	401	–	–	﹤0.01%	507
2017 Q2	$10K	Hold	401	–	–	﹤0.01%	497
2017 Q1	$9K	Hold	401	–	–	﹤0.01%	533
2016 Q4	$9K	Buy	401 +288	+255%	+$6.08K	﹤0.01%	569
2016 Q3	$2K	Buy	+113	New	+$2.4K	﹤0.01%	597

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

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

HCM

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

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Perigon Wealth Management's CWI Position: Q2 2018 in Review

Perigon Wealth Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2018, closing a stake of 401 shares — an estimated $10K sold.

Perigon Wealth Management first reported a position in CWI in Q3 2016 and held it in 7 quarters. The position peaked at $10K in Q1 2018. 142 funds tracked by Wall St. Rank hold CWI as of Q2 2018.

Perigon Wealth Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 401 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2018, an estimated $10K.
Perigon Wealth Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q3 2016 and held it in 7 quarters.
Perigon Wealth Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $10K in Q1 2018.
142 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.