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Summit Trail Advisors’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Summit Trail Advisors’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
Q3 		– Sell
-368
Closed -$9K – 319
2018
Q2 		$9K Buy
+368
New +$9.48K ﹤0.01% 435
2018
Q1 		– Sell
-368
Closed -$10K – 727
2017
Q4 		$10K Buy
+368
New +$9.45K ﹤0.01% 1221

Other funds holding CWI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Summit Trail Advisors's CWI Position: Q3 2018 in Review

Summit Trail Advisors sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2018, closing a stake of 368 shares — an estimated $9K sold.

Summit Trail Advisors first reported a position in CWI in Q4 2017 and held it in 2 quarters. The position peaked at $10K in Q4 2017. 140 funds tracked by Wall St. Rank hold CWI as of Q3 2018.

  • Summit Trail Advisors reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 368 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2018, an estimated $9K.
  • Summit Trail Advisors first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's State Street SPDR MSCI ACWI ex-US ETF position peaked at $10K in Q4 2017.
  • 140 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.