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Reilly Financial Advisors’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Reilly Financial Advisors’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
-113
Closed -$2K – 1242
2015
Q3 		$2K Hold
113
– – ﹤0.01% 1130
2015
Q2 		$3K Buy
+113
New +$2.72K ﹤0.01% 1165

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

Reilly Financial Advisors's CWI Position: Q4 2015 in Review

Reilly Financial Advisors sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2015, closing a stake of 113 shares — an estimated $2K sold.

Reilly Financial Advisors first reported a position in CWI in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 93 funds tracked by Wall St. Rank hold CWI as of Q4 2015.

  • Reilly Financial Advisors reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 113 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2015, an estimated $2K.
  • Reilly Financial Advisors first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2015 and held it in 2 quarters.
  • Reilly Financial Advisors's State Street SPDR MSCI ACWI ex-US ETF position peaked at $3K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.