Private Vista’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Private Vista’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	-9,554	Closed	-$247K	–	158
2018 Q1	$247K	Sell	9,554 -1,645	-15%	-$43.6K	0.07%	118
2017 Q4	$291K	Sell	11,199 -117	-1%	-$3K	0.09%	59
2017 Q3	$285K	Buy	+11,316	New	+$278K	0.06%	93

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

Private Vista's CWI Position: Q2 2018 in Review

Private Vista sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2018, closing a stake of 9,554 shares — an estimated $247K sold.

Private Vista first reported a position in CWI in Q3 2017 and held it in 3 quarters. The position peaked at $291K in Q4 2017. 142 funds tracked by Wall St. Rank hold CWI as of Q2 2018.

Private Vista reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2018 after selling out during the quarter.
Private Vista sold 9,554 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2018, an estimated $247K.
Private Vista first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q3 2017 and held it in 3 quarters.
Private Vista's State Street SPDR MSCI ACWI ex-US ETF position peaked at $291K in Q4 2017.
142 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2018.

Based on Private Vista's 13F filing for Q2 2018, filed 14 Aug 2018.