Prentiss Smith & Co’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Prentiss Smith & Co’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 Q2	–	Sell	-1,148	Closed	-$27K	–	317
2015 Q1	$27K	Hold	1,148	–	–	0.01%	180
2014 Q4	$26K	Hold	1,148	–	–	0.01%	190
2014 Q3	$27K	Hold	1,148	–	–	0.01%	140
2014 Q2	$28K	Sell	1,148 -1,102	-49%	-$27K	0.01%	143
2014 Q1	$54K	Buy	+2,250	New	+$52.4K	0.03%	112

Other funds holding CWI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TCT

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

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

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

Prentiss Smith & Co's CWI Position: Q2 2015 in Review

Prentiss Smith & Co sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2015, closing a stake of 1,148 shares — an estimated $27K sold.

Prentiss Smith & Co first reported a position in CWI in Q1 2014 and held it in 5 quarters. The position peaked at $54K in Q1 2014. 82 funds tracked by Wall St. Rank hold CWI as of Q2 2015.

Prentiss Smith & Co reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2015 after selling out during the quarter.
Prentiss Smith & Co sold 1,148 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2015, an estimated $27K.
Prentiss Smith & Co first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2014 and held it in 5 quarters.
Prentiss Smith & Co's State Street SPDR MSCI ACWI ex-US ETF position peaked at $54K in Q1 2014.
82 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.