Bienville Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bienville Capital 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
2019 Q1	–	Sell	-5,108	Closed	-$328K	–	180
2018 Q4	$328K	Buy	+5,108	New	+$351K	0.06%	103
2018 Q1	–	Sell	-3,350	Closed	-$242K	–	141
2017 Q4	$242K	Hold	3,350	–	–	0.04%	164
2017 Q3	$231K	Hold	3,350	–	–	0.04%	149
2017 Q2	$219K	Hold	3,350	–	–	0.06%	155
2017 Q1	$212K	Buy	+3,350	New	+$207K	0.05%	148

Other funds holding ACWI

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $2.54B AUM 23.56% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Bienville Capital Management's ACWI Position: Q1 2019 in Review

Bienville Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2019, closing a stake of 5,108 shares — an estimated $328K sold.

Bienville Capital Management first reported a position in ACWI in Q1 2017 and held it in 5 quarters. The position peaked at $328K in Q4 2018. 388 funds tracked by Wall St. Rank hold ACWI as of Q1 2019.

Bienville Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q1 2019 after selling out during the quarter.
Bienville Capital Management sold 5,108 iShares MSCI ACWI ETF shares in Q1 2019, an estimated $328K.
Bienville Capital Management first reported a position in iShares MSCI ACWI ETF in Q1 2017 and held it in 5 quarters.
Bienville Capital Management's iShares MSCI ACWI ETF position peaked at $328K in Q4 2018.
388 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2019.

Based on Bienville Capital Management's 13F filing for Q1 2019, filed 13 May 2019.