Baillie Gifford & Co
ACWI icon

Baillie Gifford & Co’s iShares MSCI ACWI ETF ACWI Stock Holding History

Baillie Gifford & Co’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
2014
Q4 		– Sell
-29,353
Closed -$1.73M – 203
2014
Q3 		$1.73M Hold
29,353
– – ﹤0.01% 189
2014
Q2 		$1.77M Sell
29,353
-429,429
-94% -$25.5M ﹤0.01% 186
2014
Q1 		$26.7M Hold
458,782
– – 0.06% 115
2013
Q4 		$26.4M Buy
458,782
+388,782
+555% +$21.8M 0.06% 111
2013
Q3 		$3.77M Buy
+70,000
New +$3.68M 0.01% 155

Other funds holding ACWI

JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Baillie Gifford & Co's ACWI Position: Q4 2014 in Review

Baillie Gifford & Co sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2014, closing a stake of 29,353 shares — an estimated $1.73M sold.

Baillie Gifford & Co first reported a position in ACWI in Q3 2013 and held it in 5 quarters. The position peaked at $26.7M in Q1 2014. 175 funds tracked by Wall St. Rank hold ACWI as of Q4 2014.

  • Baillie Gifford & Co reported no remaining iShares MSCI ACWI ETF position as of Q4 2014 after selling out during the quarter.
  • Baillie Gifford & Co sold 29,353 iShares MSCI ACWI ETF shares in Q4 2014, an estimated $1.73M.
  • Baillie Gifford & Co first reported a position in iShares MSCI ACWI ETF in Q3 2013 and held it in 5 quarters.
  • Baillie Gifford & Co's iShares MSCI ACWI ETF position peaked at $26.7M in Q1 2014.
  • 175 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2014.

Based on Baillie Gifford & Co's 13F filing for Q4 2014, filed 12 Feb 2015.