Alexandria Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Alexandria Capital’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	-35	Closed	-$2K	–	599
2015 Q1	$2K	Sell	35 -25	-42%	-$1.49K	﹤0.01%	560
2014 Q4	$4K	Hold	60	–	–	﹤0.01%	469
2014 Q3	$4K	Sell	60 -25	-29%	-$1.51K	﹤0.01%	454
2014 Q2	$5K	Hold	85	–	–	﹤0.01%	434
2014 Q1	$5K	Hold	85	–	–	﹤0.01%	441
2013 Q4	$5K	Sell	85 -25	-23%	-$1.4K	﹤0.01%	449
2013 Q3	$6K	Hold	110	–	–	﹤0.01%	417
2013 Q2	$6K	Buy	+110	New	+$5.69K	﹤0.01%	448

Other funds holding ACWI

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alexandria Capital's ACWI Position: Q2 2015 in Review

Alexandria Capital sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2015, closing a stake of 35 shares — an estimated $2K sold.

Alexandria Capital first reported a position in ACWI in Q2 2013 and held it in 8 quarters. The position peaked at $6K in Q3 2013. 185 funds tracked by Wall St. Rank hold ACWI as of Q2 2015.

Alexandria Capital reported no remaining iShares MSCI ACWI ETF position as of Q2 2015 after selling out during the quarter.
Alexandria Capital sold 35 iShares MSCI ACWI ETF shares in Q2 2015, an estimated $2K.
Alexandria Capital first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 8 quarters.
Alexandria Capital's iShares MSCI ACWI ETF position peaked at $6K in Q3 2013.
185 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2015.

Based on Alexandria Capital's 13F filing for Q2 2015, filed 24 Jul 2015.