Cabana LLC’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Cabana LLC’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	-351,048	Closed	-$16.7M	–	54
2018 Q3	$16.7M	Buy	351,048 +33,147	+10%	+$1.58M	3.86%	13
2018 Q2	$15M	Buy	317,901 +221,043	+228%	+$10.9M	3.92%	13
2018 Q1	$4.91K	Buy	96,858 +40,276	+71%	+$2.05M	0.23%	19
2017 Q4	$2.93M	Buy	+56,582	New	+$2.79M	1%	23

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

SCCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Cabana LLC's ACWX Position: Q4 2018 in Review

Cabana LLC sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2018, closing a stake of 351,048 shares — an estimated $16.7M sold.

Cabana LLC first reported a position in ACWX in Q4 2017 and held it in 4 quarters. The position peaked at $16.7M in Q3 2018. 284 funds tracked by Wall St. Rank hold ACWX as of Q4 2018.

Cabana LLC reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2018 after selling out during the quarter.
Cabana LLC sold 351,048 iShares MSCI ACWI ex US ETF shares in Q4 2018, an estimated $16.7M.
Cabana LLC first reported a position in iShares MSCI ACWI ex US ETF in Q4 2017 and held it in 4 quarters.
Cabana LLC's iShares MSCI ACWI ex US ETF position peaked at $16.7M in Q3 2018.
284 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2018.

Based on Cabana LLC's 13F filing for Q4 2018, filed 14 Feb 2019.