Baring Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Baring Asset 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
2017 Q3	$2.76M	Sell	40,292 -3,800	-9%	-$256K	0.16%	79
2017 Q2	$2.88M	Sell	44,092 -3,200	-7%	-$208K	0.19%	71
2017 Q1	$3M	Buy	47,292 +5,600	+13%	+$347K	0.21%	73
2016 Q4	$2.47M	Buy	41,692 +100	+0.2%	+$5.87K	0.17%	97
2016 Q3	$2.44M	Buy	41,592 +1,250	+3%	+$72.9K	0.18%	92
2016 Q2	$2.24M	Buy	40,342 +170	+0.4%	+$9.6K	0.18%	91
2016 Q1	$2.26M	Buy	40,172 +316	+0.8%	+$16.8K	0.19%	92
2015 Q4	$2.25M	Buy	39,856 +712	+2%	+$40.7K	0.19%	95
2015 Q3	$2.07M	Buy	39,144 +586	+2%	+$33.7K	0.19%	92
2015 Q2	$2.29M	Buy	38,558 +21,394	+125%	+$1.32M	0.19%	96
2015 Q1	$1.04M	Buy	+17,164	New	+$1.02M	0.08%	103
2014 Q4	–	Sell	-16,128	Closed	-$952K	–	147
2014 Q3	$952K	Buy	+16,128	New	+$971K	0.06%	115

Other funds holding ACWI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Baring Asset Management's ACWI Position: Q3 2017 in Review

Baring Asset Management reduced its iShares MSCI ACWI ETF (ACWI) stake by 8.6% in Q3 2017, selling an estimated $256K and leaving 40,292 shares worth $2.76M. The position accounts for 0.16% of the portfolio, ranked #79.

Baring Asset Management first reported a position in ACWI in Q3 2014 and has held it in 12 quarters since. The position peaked at $3M in Q1 2017. 247 funds tracked by Wall St. Rank hold ACWI as of Q3 2017.

Baring Asset Management held 40,292 shares of iShares MSCI ACWI ETF worth $2.76M as of Q3 2017.
Baring Asset Management sold 3,800 iShares MSCI ACWI ETF shares in Q3 2017, an estimated $256K.
iShares MSCI ACWI ETF made up 0.16% of Baring Asset Management's portfolio in Q3 2017, its #79 holding.
Baring Asset Management first reported a position in iShares MSCI ACWI ETF in Q3 2014 and has held it in 12 quarters since.
Baring Asset Management's iShares MSCI ACWI ETF position peaked at $3M in Q1 2017.
247 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.