Benjamin F. Edwards & Company’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Benjamin F. Edwards & Company’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-186,464	Closed	-$8.89M	–	1683
2018 Q3	$8.89M	Sell	186,464 -37,130	-17%	-$1.77M	0.84%	20
2018 Q2	$10.6M	Buy	223,594 +3,322	+2%	+$165K	1.04%	14
2018 Q1	$10.9M	Sell	220,272 -4,297	-2%	-$219K	1.11%	16
2017 Q4	$11.2M	Sell	224,569 -2,209	-1%	-$109K	1.17%	18
2017 Q3	$11M	Buy	+226,778	New	+$10.7M	1.32%	14
2014 Q4	–	Sell	-66,480	Closed	-$3.02M	–	1017
2014 Q3	$3.02M	Buy	+66,480	New	+$3.16M	0.75%	29

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Benjamin F. Edwards & Company's ACWX Position: Q4 2018 in Review

Benjamin F. Edwards & Company sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2018, closing a stake of 186,464 shares — an estimated $8.89M sold.

Benjamin F. Edwards & Company first reported a position in ACWX in Q3 2014 and held it in 6 quarters. The position peaked at $11.2M in Q4 2017. 284 funds tracked by Wall St. Rank hold ACWX as of Q4 2018.

Benjamin F. Edwards & Company reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2018 after selling out during the quarter.
Benjamin F. Edwards & Company sold 186,464 iShares MSCI ACWI ex US ETF shares in Q4 2018, an estimated $8.89M.
Benjamin F. Edwards & Company first reported a position in iShares MSCI ACWI ex US ETF in Q3 2014 and held it in 6 quarters.
Benjamin F. Edwards & Company's iShares MSCI ACWI ex US ETF position peaked at $11.2M in Q4 2017.
284 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2018, filed 31 Jan 2019.