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Appleton Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Appleton Group’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
2016
Q1 		– Sell
-183,220
Closed -$10.2M – 20
2015
Q4 		$10.2M Buy
183,220
+122,295
+201% +$6.99M 13.32% 5
2015
Q3 		$3.29M Sell
60,925
-114,637
-65% -$6.6M 9.61% 4
2015
Q2 		$10.4M Buy
175,562
+2,669
+2% +$165K 11.87% 4
2015
Q1 		$10.4M Buy
172,893
+5,344
+3% +$318K 11.04% 4
2014
Q4 		$9.8M Buy
167,549
+107,827
+181% +$6.33M 11.86% 5
2014
Q3 		$3.52M Sell
59,722
-112,953
-65% -$6.8M 4.44% 9
2014
Q2 		$10.4M Buy
172,675
+862
+0.5% +$51.1K 11.55% 3
2014
Q1 		$9.99M Sell
171,813
-4,532
-3% -$257K 12.26% 4
2013
Q4 		$10.2M Buy
176,345
+4,140
+2% +$232K 13.4% 4
2013
Q3 		$9.29M Sell
172,205
-3,517
-2% -$185K 12.71% 2
2013
Q2 		$8.79M Buy
+175,722
New +$9.09M 16.95% 3

Other funds holding ACWI

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Appleton Group's ACWI Position: Q1 2016 in Review

Appleton Group sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2016, closing a stake of 183,220 shares — an estimated $10.2M sold.

Appleton Group first reported a position in ACWI in Q2 2013 and held it in 11 quarters. The position peaked at $10.4M in Q2 2015. 198 funds tracked by Wall St. Rank hold ACWI as of Q1 2016.

  • Appleton Group reported no remaining iShares MSCI ACWI ETF position as of Q1 2016 after selling out during the quarter.
  • Appleton Group sold 183,220 iShares MSCI ACWI ETF shares in Q1 2016, an estimated $10.2M.
  • Appleton Group first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 11 quarters.
  • Appleton Group's iShares MSCI ACWI ETF position peaked at $10.4M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2016.

Based on Appleton Group's 13F filing for Q1 2016, filed 4 May 2016.