Valley National Advisers’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Valley National Advisers’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	-89	Closed	-$2K	–	678
2017 Q3	$2K	Buy	+89	New	+$2.19K	﹤0.01%	539

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 $807M AUM 18.59% 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

Valley National Advisers's CWI Position: Q4 2017 in Review

Valley National Advisers sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2017, closing a stake of 89 shares — an estimated $2K sold.

Valley National Advisers first reported a position in CWI in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 143 funds tracked by Wall St. Rank hold CWI as of Q4 2017.

Valley National Advisers reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2017 after selling out during the quarter.
Valley National Advisers sold 89 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2017, an estimated $2K.
Valley National Advisers first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q3 2017 and held it in 1 quarter.
Valley National Advisers's State Street SPDR MSCI ACWI ex-US ETF position peaked at $2K 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 Valley National Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.