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

Verition Fund 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
2019 Q4	–	Sell	-11,089	Closed	-$267K	–	1126
2019 Q3	$267K	Buy	+11,089	New	+$265K	0.01%	842
2016 Q3	–	Sell	-20,075	Closed	-$408K	–	1160
2016 Q2	$408K	Buy	+20,075	New	+$413K	0.05%	475

Other funds holding CWI

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SFA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Verition Fund Management's CWI Position: Q4 2019 in Review

Verition Fund Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2019, closing a stake of 11,089 shares — an estimated $267K sold.

Verition Fund Management first reported a position in CWI in Q2 2016 and held it in 2 quarters. The position peaked at $408K in Q2 2016. 183 funds tracked by Wall St. Rank hold CWI as of Q4 2019.

Verition Fund Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2019 after selling out during the quarter.
Verition Fund Management sold 11,089 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2019, an estimated $267K.
Verition Fund Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2016 and held it in 2 quarters.
Verition Fund Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $408K in Q2 2016.
183 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.