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

Ronald Blue & 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 Q4	–	Sell	-18,291	Closed	-$371K	–	217
2015 Q3	$371K	Hold	18,291	–	–	0.02%	177
2015 Q2	$420K	Hold	18,291	–	–	0.02%	194
2015 Q1	$422K	Sell	18,291 -3,216	-15%	-$73.2K	0.02%	201
2014 Q4	$480K	Buy	+21,507	New	+$491K	0.02%	167

Other funds holding CWI

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Ronald Blue & Co's CWI Position: Q4 2015 in Review

Ronald Blue & Co sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2015, closing a stake of 18,291 shares — an estimated $371K sold.

Ronald Blue & Co first reported a position in CWI in Q4 2014 and held it in 4 quarters. The position peaked at $480K in Q4 2014. 93 funds tracked by Wall St. Rank hold CWI as of Q4 2015.

Ronald Blue & Co reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 18,291 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2015, an estimated $371K.
Ronald Blue & Co first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2014 and held it in 4 quarters.
Ronald Blue & Co's State Street SPDR MSCI ACWI ex-US ETF position peaked at $480K in Q4 2014.
93 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.