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

Spectrum Management Group’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 Q1	–	Sell	-705	Closed	-$14K	–	251
2015 Q4	$14K	Hold	705	–	–	0.01%	170
2015 Q3	$14K	Hold	705	–	–	0.01%	129
2015 Q2	$16K	Hold	705	–	–	0.01%	86
2015 Q1	$16K	Buy	+705	New	+$16K	0.01%	80

Other funds holding CWI

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

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

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

Spectrum Management Group's CWI Position: Q1 2016 in Review

Spectrum Management Group sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2016, closing a stake of 705 shares — an estimated $14K sold.

Spectrum Management Group first reported a position in CWI in Q1 2015 and held it in 4 quarters. The position peaked at $16K in Q2 2015. 96 funds tracked by Wall St. Rank hold CWI as of Q1 2016.

Spectrum Management Group reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2016 after selling out during the quarter.
Spectrum Management Group sold 705 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2016, an estimated $14K.
Spectrum Management Group first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2015 and held it in 4 quarters.
Spectrum Management Group's State Street SPDR MSCI ACWI ex-US ETF position peaked at $16K in Q2 2015.
96 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2016.

Based on Spectrum Management Group's 13F filing for Q1 2016, filed 29 Apr 2016.