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Aegon USA Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Aegon USA Investment Management’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-170,687
Closed -$10.2M – 53
2015
Q1 		$10.2M Sell
170,687
-3,158
-2% -$188K 0.07% 29
2014
Q4 		$10.2M Sell
173,845
-10,752
-6% -$632K 0.08% 27
2014
Q3 		$10.9M Buy
+184,597
New +$11.1M 0.09% 26

Other funds holding ACWI

BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aegon USA Investment Management's ACWI Position: Q2 2015 in Review

Aegon USA Investment Management sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2015, closing a stake of 170,687 shares — an estimated $10.2M sold.

Aegon USA Investment Management first reported a position in ACWI in Q3 2014 and held it in 3 quarters. The position peaked at $10.9M in Q3 2014. 185 funds tracked by Wall St. Rank hold ACWI as of Q2 2015.

  • Aegon USA Investment Management reported no remaining iShares MSCI ACWI ETF position as of Q2 2015 after selling out during the quarter.
  • Aegon USA Investment Management sold 170,687 iShares MSCI ACWI ETF shares in Q2 2015, an estimated $10.2M.
  • Aegon USA Investment Management first reported a position in iShares MSCI ACWI ETF in Q3 2014 and held it in 3 quarters.
  • Aegon USA Investment Management's iShares MSCI ACWI ETF position peaked at $10.9M in Q3 2014.
  • 185 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2015.

Based on Aegon USA Investment Management's 13F filing for Q2 2015, filed 3 Aug 2015.