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RFG Advisory’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

RFG Advisory’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
Q3 		– Sell
-20,219
Closed -$464K – 74
2015
Q2 		$464K Buy
+20,219
New +$486K 0.21% 75

Other funds holding CWI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

RFG Advisory's CWI Position: Q3 2015 in Review

RFG Advisory sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2015, closing a stake of 20,219 shares — an estimated $464K sold.

RFG Advisory first reported a position in CWI in Q2 2015 and held it in 1 quarter. The position peaked at $464K in Q2 2015. 86 funds tracked by Wall St. Rank hold CWI as of Q3 2015.

  • RFG Advisory reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2015 after selling out during the quarter.
  • RFG Advisory sold 20,219 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2015, an estimated $464K.
  • RFG Advisory first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2015 and held it in 1 quarter.
  • RFG Advisory's State Street SPDR MSCI ACWI ex-US ETF position peaked at $464K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2015.

Based on RFG Advisory's 13F filing for Q3 2015, filed 10 Nov 2015.