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

Stadion Money 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
2017 Q4	–	Sell	-2,667,156	Closed	-$67.3M	–	115
2017 Q3	$67.3M	Buy	2,667,156 +1,563,426	+142%	+$38.5M	2.17%	9
2017 Q2	$26.2M	Buy	1,103,730 +142,935	+15%	+$3.36M	0.9%	18
2017 Q1	$21.8M	Sell	960,795 -672,984	-41%	-$14.9M	0.68%	21
2016 Q4	$34.3M	Buy	1,633,779 +1,177,750	+258%	+$24.9M	1.08%	18
2016 Q3	$9.87M	Buy	+456,029	New	+$9.68M	0.3%	32

Other funds holding CWI

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Stadion Money Management's CWI Position: Q4 2017 in Review

Stadion Money Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2017, closing a stake of 2,667,156 shares — an estimated $67.3M sold.

Stadion Money Management first reported a position in CWI in Q3 2016 and held it in 5 quarters. The position peaked at $67.3M in Q3 2017. 143 funds tracked by Wall St. Rank hold CWI as of Q4 2017.

Stadion Money Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2017 after selling out during the quarter.
Stadion Money Management sold 2,667,156 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2017, an estimated $67.3M.
Stadion Money Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q3 2016 and held it in 5 quarters.
Stadion Money Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $67.3M in Q3 2017.
143 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2017.

Based on Stadion Money Management's 13F filing for Q4 2017, filed 14 Feb 2018.