Spectrum Asset Management (California)’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Spectrum Asset Management (California)’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
2016 Q3	–	Sell	-23,913	Closed	-$485K	–	48
2016 Q2	$485K	Buy	23,913 +1,288	+6%	+$26.5K	0.57%	30
2016 Q1	$465K	Buy	22,625 +1,307	+6%	+$25.4K	0.58%	30
2015 Q4	$438K	Buy	21,318 +3,972	+23%	+$84.6K	0.5%	43
2015 Q3	$352K	Buy	17,346 +210	+1%	+$4.58K	0.41%	42
2015 Q2	$393K	Buy	17,136 +555	+3%	+$13.3K	0.34%	49
2015 Q1	$383K	Buy	16,581 +2,100	+15%	+$47.8K	0.34%	46
2014 Q4	$323K	Buy	+14,481	New	+$331K	0.27%	50

Other funds holding CWI

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

SFA

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

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

Spectrum Asset Management (California)'s CWI Position: Q3 2016 in Review

Spectrum Asset Management (California) sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2016, closing a stake of 23,913 shares — an estimated $485K sold.

Spectrum Asset Management (California) first reported a position in CWI in Q4 2014 and held it in 7 quarters. The position peaked at $485K in Q2 2016. 105 funds tracked by Wall St. Rank hold CWI as of Q3 2016.

Spectrum Asset Management (California) reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2016 after selling out during the quarter.
Spectrum Asset Management (California) sold 23,913 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2016, an estimated $485K.
Spectrum Asset Management (California) first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2014 and held it in 7 quarters.
Spectrum Asset Management (California)'s State Street SPDR MSCI ACWI ex-US ETF position peaked at $485K in Q2 2016.
105 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2016.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2016, filed 25 Oct 2016.