Shamrock Asset Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Shamrock Asset Management’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 Q1	–	Sell	-122	Closed	-$3K	–	290
2017 Q4	$3K	Buy	122 +116	+1,933%	+$2.98K	﹤0.01%	261
2017 Q3	$0	Hold	6	–	–	﹤0.01%	272
2017 Q2	$0	Hold	6	–	–	﹤0.01%	285
2017 Q1	$0	Hold	6	–	–	﹤0.01%	271
2016 Q4	$0	Hold	6	–	–	﹤0.01%	262
2016 Q3	$0	Hold	6	–	–	﹤0.01%	257
2016 Q2	$0	Hold	6	–	–	﹤0.01%	264
2016 Q1	$0	Hold	6	–	–	﹤0.01%	250
2015 Q4	$0	Hold	6	–	–	﹤0.01%	255
2015 Q3	$0	Hold	6	–	–	﹤0.01%	254
2015 Q2	$0	Hold	6	–	–	﹤0.01%	273
2015 Q1	$0	Buy	+6	New	+$137	﹤0.01%	287

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

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shamrock Asset Management's CWI Position: Q1 2018 in Review

Shamrock Asset Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2018, closing a stake of 122 shares — an estimated $3K sold.

Shamrock Asset Management first reported a position in CWI in Q1 2015 and held it in 12 quarters. The position peaked at $3K in Q4 2017. 136 funds tracked by Wall St. Rank hold CWI as of Q1 2018.

Shamrock Asset Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2018 after selling out during the quarter.
Shamrock Asset Management sold 122 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2018, an estimated $3K.
Shamrock Asset Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2015 and held it in 12 quarters.
Shamrock Asset Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $3K in Q4 2017.
136 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2018.

Based on Shamrock Asset Management's 13F filing for Q1 2018, filed 29 May 2018.