1832 Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

1832 Asset Management’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,400	Closed	-$63K	–	659
2015 Q1	$63K	Hold	1,400	–	–	﹤0.01%	486
2014 Q4	$60K	Buy	+1,400	New	+$61.9K	﹤0.01%	499
2014 Q3	–	Sell	-215	Closed	-$10K	–	602
2014 Q2	$10K	Buy	+215	New	+$10.3K	﹤0.01%	553

Other funds holding ACWX

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

SHWM

Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CGH

Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return

1832 Asset Management's ACWX Position: Q2 2015 in Review

1832 Asset Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2015, closing a stake of 1,400 shares — an estimated $63K sold.

1832 Asset Management first reported a position in ACWX in Q2 2014 and held it in 3 quarters. The position peaked at $63K in Q1 2015. 151 funds tracked by Wall St. Rank hold ACWX as of Q2 2015.

1832 Asset Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2015 after selling out during the quarter.
1832 Asset Management sold 1,400 iShares MSCI ACWI ex US ETF shares in Q2 2015, an estimated $63K.
1832 Asset Management first reported a position in iShares MSCI ACWI ex US ETF in Q2 2014 and held it in 3 quarters.
1832 Asset Management's iShares MSCI ACWI ex US ETF position peaked at $63K in Q1 2015.
151 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2015.

Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.