Baring International Investment’s iShares MSCI ACWI ETF ACWI Stock Holding History

Baring International Investment’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 Q2	$939K	Buy	+15,593	New	+$925K	0.06%	109

Other funds holding ACWI

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PWPCM

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

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

SRA

Summit Rock Advisors New York $76.1M AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Baring International Investment's ACWI Position: Q2 2014 in Review

Baring International Investment opened a new position in iShares MSCI ACWI ETF (ACWI) in Q2 2014: 15,593 shares worth $939K. The stake represents 0.06% of the portfolio and ranks #109 among its holdings.

137 funds tracked by Wall St. Rank hold ACWI as of Q2 2014.

Baring International Investment held 15,593 shares of iShares MSCI ACWI ETF worth $939K as of Q2 2014.
iShares MSCI ACWI ETF was a new Baring International Investment position in Q2 2014.
iShares MSCI ACWI ETF made up 0.06% of Baring International Investment's portfolio in Q2 2014, its #109 holding.
137 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.