Advantage Investment Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Advantage Investment 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
2016 Q3	–	Sell	-1,327	Closed	-$52K	–	907
2016 Q2	$52K	Buy	1,327 +368	+38%	+$14.6K	0.02%	338
2016 Q1	$38K	Sell	959 -7,011	-88%	-$262K	0.02%	365
2015 Q4	$316K	Buy	+7,970	New	+$326K	0.16%	104
2015 Q2	–	Sell	-14,750	Closed	-$659K	–	850
2015 Q1	$659K	Buy	14,750 +9,428	+177%	+$414K	0.37%	61
2014 Q4	$229K	Buy	+5,322	New	+$235K	0.17%	114

Other funds holding ACWX

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

ANTB

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advantage Investment Management's ACWX Position: Q3 2016 in Review

Advantage Investment Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2016, closing a stake of 1,327 shares — an estimated $52K sold.

Advantage Investment Management first reported a position in ACWX in Q4 2014 and held it in 5 quarters. The position peaked at $659K in Q1 2015. 163 funds tracked by Wall St. Rank hold ACWX as of Q3 2016.

Advantage Investment Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2016 after selling out during the quarter.
Advantage Investment Management sold 1,327 iShares MSCI ACWI ex US ETF shares in Q3 2016, an estimated $52K.
Advantage Investment Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2014 and held it in 5 quarters.
Advantage Investment Management's iShares MSCI ACWI ex US ETF position peaked at $659K in Q1 2015.
163 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2016.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.